Asset Dedication, LLC Vanguard Mid Cap ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,275 shares of VO stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,275

Previous 4,030 55.71%

Holding current value

$1.65 Million

Previous $975,000 69.74%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $533,950 - $592,298	2,245 Added 55.71%	6,275 $1.66 Million
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $28,903 - $30,624	123 Added 3.15%	4,030 $975,000
Q1 2024 Apr 16, 2024	SELL	$225.86 - $249.86 $156,295 - $172,903	-692 Reduced 15.05%	3,907 $973,000
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $195 - $233	1 Added 0.02%	4,599 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $206 - $228	1 Added 0.02%	4,598 $957,000
Q2 2023 Aug 21, 2023	BUY	$203.43 - $220.16 $100,494 - $108,759	494 Added 12.04%	4,597 $1.01 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $25,825 - $29,151	129 Added 3.25%	4,103 $866,000
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $3,917 - $4,562	21 Added 0.53%	3,974 $811,000
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $743,084 - $898,991	3,953 New	3,953 $744,000
Q2 2022 Jul 19, 2022	SELL	$190.36 - $240.41 $763,153 - $963,803	-4,009 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $14,290 - $16,470	-65 Reduced 1.6%	4,009 $953,000
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $29,622 - $32,650	125 Added 3.17%	4,074 $1.04 Million
Q3 2021 Oct 18, 2021	BUY	$229.88 - $249.8 $302,981 - $329,236	1,318 Added 50.1%	3,949 $936,000
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $197,335 - $210,613	884 Added 50.6%	2,631 $624,000
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $13,650 - $15,134	-67 Reduced 3.69%	1,747 $385,000
Q4 2020 Jan 28, 2021	BUY	$176.14 - $208.21 $352 - $416	2 Added 0.11%	1,814 $374,000
Q3 2020 Oct 20, 2020	BUY	$164.39 - $185.0 $164 - $185	1 Added 0.06%	1,812 $319,000
Q2 2020 Aug 24, 2020	SELL	$124.34 - $175.42 $1,740 - $2,455	-14 Reduced 0.77%	1,811 $298,000
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $32,812 - $54,390	-292 Reduced 13.79%	1,825 $241,000
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 1.29%	2,117 $376,000
Q3 2019 Oct 17, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.05%	2,090 $351,000
Q2 2019 Jul 23, 2019	BUY	N/A	421 Added 25.24%	2,089 $349,000
Q1 2019 Apr 19, 2019	SELL	N/A	-118 Reduced 6.61%	1,668 $267,000
Q4 2018 Feb 12, 2019	BUY	N/A	853 Added 91.43%	1,786 $248,000
Q3 2018 Oct 26, 2018	BUY	N/A	55 Added 6.26%	933 $153,000
Q2 2018 Aug 13, 2018	BUY	N/A	519 Added 144.57%	878 $139,000
Q1 2018 Apr 19, 2018	SELL	N/A	-6 Reduced 1.64%	359 $55,000
Q4 2017 Jan 17, 2018	BUY	N/A	6 Added 1.67%	365 $57,000
Q3 2017 Oct 18, 2017	BUY	N/A	359	359 $53,000

Others Institutions Holding VO

# of Institutions

2,038

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Asset Dedication, LLC Vanguard Mid Cap ETF Transaction History