Asset Dedication, LLC Vanguard Utilities ETF Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 70 shares of VPU stock, worth $12,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$12,794

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$160.52 - $179.11 $839,359 - $936,566	-5,229 Reduced 98.68%	70 $11,000
Q3 2024 Oct 15, 2024	SELL	$146.64 - $174.54 $200,750 - $238,945	-1,369 Reduced 20.53%	5,299 $922,000
Q2 2024 Aug 06, 2024	SELL	$136.04 - $157.94 $25,575 - $29,692	-188 Reduced 2.74%	6,668 $986,000
Q1 2024 Apr 16, 2024	SELL	$129.56 - $142.58 $282,959 - $311,394	-2,184 Reduced 24.16%	6,856 $974,000
Q4 2023 Feb 08, 2024	SELL	$121.65 - $142.23 $34,548 - $40,393	-284 Reduced 3.05%	9,040 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $89,697 - $104,720	-705 Reduced 7.03%	9,324 $1.19 Million
Q2 2023 Aug 21, 2023	SELL	$140.07 - $152.05 $75,497 - $81,954	-539 Reduced 5.1%	10,029 $1.42 Million
Q1 2023 Apr 21, 2023	SELL	$139.89 - $156.95 $162,272 - $182,062	-1,160 Reduced 9.89%	10,568 $1.55 Million
Q4 2022 Jan 19, 2023	SELL	$134.2 - $158.16 $1,744 - $2,056	-13 Reduced 0.11%	11,728 $1.79 Million
Q3 2022 Oct 27, 2022	SELL	$142.26 - $169.41 $171,565 - $204,308	-1,206 Reduced 9.31%	11,741 $1.67 Million
Q2 2022 Jul 19, 2022	SELL	$141.44 - $166.95 $27,297 - $32,221	-193 Reduced 1.47%	12,947 $1.96 Million
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $1.85 Million - $2.12 Million	13,067 Added 17900.0%	13,140 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $10,162 - $11,417	73 New	73 $11,000

Others Institutions Holding VPU

# of Institutions

672

Shares Held

13M

Call Options Held

60.9K

Put Options Held

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About VANGUARD UTILITIES ETF

Ticker VPU
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Asset Dedication, LLC Vanguard Utilities ETF Transaction History