Asset Dedication, LLC Vanguard Mid Cap Value Index F Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Asset Dedication, LLC holds 738 shares of VOE stock, worth $120,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares
738
Previous 711 3.8%
Holding current value
$120,751
Previous $106,000 16.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$149.02 - $167.67 $4,023 - $4,527
27 Added 3.8%
738 $123,000
Q2 2024

Aug 06, 2024
BUY
$146.82 - $155.77 $9,836 - $10,436
67 Added 10.4%
711 $106,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $144.24 $36,092 - $39,810
-276 Reduced 30.0%
644 $84,000
Q2 2023

Aug 21, 2023
SELL
$127.92 - $138.38 $7,035 - $7,610
-55 Reduced 5.64%
920 $126,000
Q4 2022

Jan 19, 2023
SELL
$122.51 - $142.75 $7,105 - $8,279
-58 Reduced 5.61%
975 $132,000
Q3 2022

Oct 27, 2022
BUY
$121.77 - $145.8 $125,788 - $150,611
1,033 New
1,033 $126,000
Q2 2022

Jul 19, 2022
SELL
$126.2 - $153.17 $102,726 - $124,680
-814 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$140.72 - $152.6 $66,560 - $72,179
473 Added 138.71%
814 $121,000
Q4 2021

Jan 21, 2022
BUY
$140.47 - $150.69 $29,920 - $32,096
213 Added 166.41%
341 $53,000
Q3 2021

Oct 18, 2021
BUY
$135.17 - $146.62 $15,950 - $17,301
118 Added 1180.0%
128 $18,000
Q2 2021

Jul 21, 2021
BUY
$136.19 - $145.71 $1,361 - $1,457
10 New
10 $1,000
Q1 2021

May 03, 2021
SELL
$116.81 - $138.13 $3,504 - $4,143
-30 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$93.59 - $106.12 $1,871 - $2,122
-20 Reduced 40.0%
30 $3,000
Q2 2019

Jul 23, 2019
SELL
N/A
-648 Reduced 92.84%
50 $6,000
Q4 2018

Feb 12, 2019
BUY
N/A
143 Added 25.77%
698 $67,000
Q1 2018

Apr 19, 2018
BUY
N/A
505 Added 1010.0%
555 $60,000
Q3 2017

Oct 18, 2017
BUY
N/A
50
50 $5,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email