Asset Dedication, LLC Vanguard Russell 1000 Growth E Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Asset Dedication, LLC holds 1,397 shares of VONG stock, worth $135,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,397
Previous 1,397 -0.0%
Holding current value
$135,383
Previous $131,000 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$81.38 - $94.58 $103,433 - $120,211
1,271 Added 1008.73%
1,397 $131,000
Q4 2023

Feb 08, 2024
BUY
$66.09 - $78.32 $66 - $78
1 Added 0.8%
126 $10,000
Q2 2023

Aug 21, 2023
SELL
$61.54 - $70.76 $430 - $495
-7 Reduced 5.3%
125 $9,000
Q1 2023

Apr 21, 2023
BUY
$54.03 - $62.89 $378 - $440
7 Added 5.6%
132 $8,000
Q4 2022

Jan 19, 2023
BUY
$53.17 - $59.88 $53 - $59
1 Added 0.81%
125 $7,000
Q1 2022

Apr 21, 2022
BUY
$63.45 - $79.12 $63 - $79
1 Added 0.81%
124 $9,000
Q3 2021

Oct 18, 2021
SELL
$69.93 - $75.23 $97,062 - $104,419
-1,388 Reduced 91.86%
123 $9,000
Q2 2021

Jul 21, 2021
BUY
$62.94 - $69.93 $71,373 - $79,300
1,134 Added 300.8%
1,511 $105,000
Q4 2020

Jan 28, 2021
BUY
$54.06 - $62.05 $54 - $62
1 Added 0.27%
377 $93,000
Q3 2020

Oct 20, 2020
BUY
$50.05 - $60.14 $50 - $60
1 Added 0.27%
376 $84,000
Q2 2020

Aug 24, 2020
BUY
$37.08 - $49.88 $37 - $49
1 Added 0.27%
375 $74,000
Q4 2019

Jan 31, 2020
BUY
$39.94 - $45.46 $119 - $136
3 Added 0.81%
374 $68,000
Q2 2019

Jul 23, 2019
BUY
N/A
1 Added 0.27%
371 $60,000
Q1 2019

Apr 19, 2019
BUY
N/A
1 Added 0.27%
370 $58,000
Q4 2018

Feb 12, 2019
BUY
N/A
1 Added 0.27%
369 $50,000
Q3 2018

Oct 26, 2018
SELL
N/A
-48 Reduced 11.54%
368 $59,000
Q2 2018

Aug 13, 2018
BUY
N/A
416 New
416 $61,000

Others Institutions Holding VONG

# of Institutions
651
Shares Held
142M
Call Options Held
15.7K
Put Options Held
600
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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