Asset Dedication, LLC Vanguard Specialized Funds Van Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Dedication, LLC holds 2,522 shares of VNQ stock, worth $242,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,846 11.38%

Holding current value

$242,717

Previous $238,000 2.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $26,882 - $32,066	-324 Reduced 11.38%	2,522 $245,000
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $19,338 - $21,148	-246 Reduced 7.96%	2,846 $238,000
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $12,552 - $13,546	152 Added 5.17%	3,092 $271,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $142,313 - $179,348	-2,003 Reduced 40.52%	2,940 $262,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $40,813 - $47,007	541 Added 12.29%	4,943 $376,000
Q2 2023 Aug 21, 2023	BUY	$78.4 - $83.98 $18,502 - $19,819	236 Added 5.66%	4,402 $368,000
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $12,181 - $14,710	157 Added 3.92%	4,166 $347,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $182,888 - $211,592	-2,402 Reduced 37.47%	4,009 $331,000
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $508,264 - $654,755	6,411 New	6,411 $514,000
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $427,540 - $552,600	-4,912 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $360,355 - $414,935	3,605 Added 275.82%	4,912 $532,000
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $40,304 - $43,924	396 Added 43.47%	1,307 $133,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $58,923 - $66,465	630 Added 224.2%	911 $93,000
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $7,951 - $9,019	-97 Reduced 25.66%	281 $26,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $228 - $260	3 Added 0.8%	378 $32,000
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $35,789 - $39,227	-469 Reduced 55.57%	375 $30,000
Q2 2020 Aug 24, 2020	SELL	$64.53 - $86.79 $1,677 - $2,256	-26 Reduced 2.99%	844 $66,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $253,021 - $442,688	-4,446 Reduced 83.63%	870 $59,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $4,326 - $4,572	48 Added 0.91%	5,316 $493,000
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $6,964 - $7,114	76 Added 1.46%	5,268 $491,000
Q2 2019 Jul 23, 2019	SELL	N/A	-269 Reduced 4.93%	5,192 $453,000
Q1 2019 Apr 19, 2019	SELL	N/A	-186 Reduced 3.29%	5,461 $474,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,075 Reduced 26.87%	5,647 $420,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,701 Reduced 25.91%	7,722 $622,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,935 Added 60.65%	10,423 $850,000
Q1 2018 Apr 19, 2018	BUY	N/A	6,084 Added 1505.94%	6,488 $490,000
Q4 2017 Jan 17, 2018	BUY	N/A	215 Added 113.76%	404 $34,000
Q3 2017 Oct 18, 2017	BUY	N/A	189	189 $16,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Asset Dedication, LLC Vanguard Specialized Funds Van Transaction History