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

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 552 shares of VOOV stock, worth $101,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552
Previous 676 18.34%
Holding current value
$101,910
Previous $124,000 18.55%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$179.71 - $192.06 $22,284 - $23,815
-124 Reduced 18.34%
552 $101,000
Q3 2022

Oct 27, 2022
BUY
$124.14 - $145.84 $83,918 - $98,587
676 New
676 $84,000
Q2 2022

Jul 19, 2022
SELL
$129.51 - $153.39 $87,548 - $103,691
-676 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
676 New
676 $76,000

Others Institutions Holding VOOV

# of Institutions
423
Shares Held
13.4M
Call Options Held
1.7K
Put Options Held
776
View Full List

About VANGUARD S&P 500 VALUE ETF

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