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

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 239 shares of VOOG stock, worth $85,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239
Previous 239 -0.0%
Holding current value
$85,573
Previous $79,000 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024
BUY
$286.24 - $337.0 $10,877 - $12,806
38 Added 18.91%
239 $79,000
Q2 2023

Aug 21, 2023
SELL
$227.98 - $254.09 $4,103 - $4,573
-18 Reduced 8.22%
201 $51,000
Q3 2022

Oct 27, 2022
BUY
$208.55 - $257.67 $45,672 - $56,429
219 New
219 $46,000
Q1 2022

Apr 21, 2022
SELL
$246.31 - $304.02 $54,188 - $66,884
-220 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$263.36 - $285.1 $57,939 - $62,722
220 New
220 $59,000

Others Institutions Holding VOOG

# of Institutions
516
Shares Held
11.1M
Call Options Held
18.8K
Put Options Held
13K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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