Asset Dedication, LLC Vanguard Mortg Backed Sec ETF Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 565 shares of VMBS stock, worth $26,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565

Previous 1,410 59.93%

Holding current value

$26,532

Previous $65,000 60.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$45.72 - $47.27 $38,633 - $39,943	-845 Reduced 59.93%	565 $26,000
Q2 2025 Aug 19, 2025	BUY	$45.2 - $46.6 $38,194 - $39,377	845 Added 149.56%	1,410 $65,000
Q2 2024 Aug 06, 2024	BUY	$44.15 - $45.75 $24,282 - $25,162	550 Added 3666.67%	565 $25,000
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $6,260 - $6,895	-148 Reduced 90.8%	15 $1,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $6,454 - $6,839	148 Added 986.67%	163 $7,000

Q2 2023 Aug 21, 2023	SELL	$45.49 - $47.04 $454 - $470	-10 Reduced 40.0%	15 $1,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $1,128 - $1,185	25 New	25 $1,000
Q4 2020 Jan 28, 2021	SELL	$53.96 - $54.25 $4,640 - $4,665	-86 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$54.16 - $54.5 $4,657 - $4,687	86 New	86 $4,000
Q2 2018 Aug 13, 2018	SELL	N/A	-20 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	N/A	20 New	20 $1,000

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Asset Dedication, LLC Vanguard Mortg Backed Sec ETF Transaction History