Asset Dedication, LLC Vanguard Utilities ETF Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,856 shares of VPU stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,856

Previous 9,040 24.16%

Holding current value

$1.01 Million

Previous $1.23 Million 21.07%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $1,866 - $2,056	-13 Reduced 0.11%	11,728 $1.79 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-1,206 Reduced 9.31%	11,741 $1.67 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-193 Reduced 1.47%	12,947 $1.96 Million
Q1 2022 Apr 21, 2022	BUY	N/A	13,067 Added 17900.0%	13,140 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	N/A	73 New	73 $11,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Vanguard Utilities ETF Transaction History