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 $121,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
738
Previous 711 3.8%
Holding current value
$121,984
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
1,075
Shares Held
68.5M
Call Options Held
30.6K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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