Asset Dedication, LLC Vanguard Mid Cap ETF Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 4,201 shares of VO stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,201
Previous 4,393 4.37%
Holding current value
$1.23 Million
Previous $1.14 Million 3.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 19, 2025
SELL
$228.54 - $279.83 $43,879 - $53,727
-192 Reduced 4.37%
4,201 $1.18 Million
Q1 2025

May 01, 2025
SELL
$251.87 - $277.95 $547,061 - $603,707
-2,172 Reduced 33.08%
4,393 $1.14 Million
Q4 2024

Jan 22, 2025
BUY
$261.5 - $284.63 $75,835 - $82,542
290 Added 4.62%
6,565 $1.73 Million
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
2,437
Shares Held
211M
Call Options Held
71.5K
Put Options Held
24.9K
View Full List

About VANGUARD MID-CAP ETF

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