Asset Dedication, LLC Vanguard Specialized Funds Van Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Dedication, LLC holds 2,359 shares of VNQ stock, worth $213,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,359
Previous 2,280 3.46%
Holding current value
$213,631
Previous $206,000 1.94%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$79.79 - $91.42 $6,303 - $7,222
79 Added 3.46%
2,359 $210,000
Q1 2025

May 01, 2025
BUY
$85.55 - $94.34 $427 - $471
5 Added 0.22%
2,280 $206,000
Q4 2024

Jan 22, 2025
SELL
$87.85 - $98.6 $21,698 - $24,354
-247 Reduced 9.79%
2,275 $202,000
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
1,909
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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