Asset Dedication, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 7,156 shares of VOO stock, worth $3.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,156

Previous 6,436 11.19%

Holding current value

$3.95 Million

Previous $3.22 Million 17.34%

% of portfolio

0.26%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $342,144 - $379,944	720 Added 11.19%	7,156 $3.78 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $236,652 - $262,225	-520 Reduced 7.48%	6,436 $3.22 Million
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $15,030 - $16,847	-35 Reduced 0.5%	6,956 $3.34 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $95,839 - $111,300	-254 Reduced 3.51%	6,991 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $19,635 - $21,034	50 Added 0.69%	7,245 $2.85 Million
Q2 2023 Aug 21, 2023	SELL	$371.44 - $407.28 $23,772 - $26,065	-64 Reduced 0.88%	7,195 $2.93 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $41,490 - $45,569	119 Added 1.67%	7,259 $2.73 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $224,105 - $256,185	684 Added 10.59%	7,140 $2.51 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $2.12 Million - $2.55 Million	6,456 New	6,456 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $3.19 Million - $3.98 Million	-9,468 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $3.22 Million - $3.69 Million	8,405 Added 790.69%	9,468 $3.93 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $32,325 - $35,998	82 Added 8.36%	1,063 $464,000
Q3 2021 Oct 18, 2021	SELL	$390.68 - $416.73 $26,175 - $27,920	-67 Reduced 6.39%	981 $388,000
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $61,850 - $66,245	168 Added 19.09%	1,048 $414,000
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $36,276 - $39,080	-107 Reduced 10.84%	880 $320,000
Q4 2020 Jan 28, 2021	SELL	$299.82 - $343.69 $3.65 Million - $4.18 Million	-12,174 Reduced 92.5%	987 $339,000
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $912,613 - $1.05 Million	-3,198 Reduced 19.55%	13,161 $4.05 Million
Q2 2020 Aug 24, 2020	BUY	$226.15 - $297.17 $663,297 - $871,599	2,933 Added 21.85%	16,359 $4.64 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $77,009 - $117,216	377 Added 2.89%	13,426 $3.18 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $3.2 Million - $3.59 Million	12,110 Added 1289.67%	13,049 $3.86 Million
Q2 2019 Jul 23, 2019	BUY	$252.12 - $271.73 $201,696 - $217,384	800 Added 575.54%	939 $252,000
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $1,075 - $1,341	-5 Reduced 3.47%	139 $32,000
Q1 2018 Apr 19, 2018	SELL	$236.79 - $263.36 $2.63 Million - $2.93 Million	-11,123 Reduced 98.72%	144 $35,000
Q3 2017 Oct 18, 2017	BUY	$228.78 - $230.76 $2.58 Million - $2.6 Million	11,267	11,267 $2.6 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Asset Dedication, LLC Vanguard Index Fds S&P 500 ETF Transaction History