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

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

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 676 shares of VOOV stock, worth $133,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
676
Previous 676 -0.0%
Holding current value
$133,212
Previous $118,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
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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