Asset Dedication, LLC Vanguard World Fd Esg Intl Stk Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Asset Dedication, LLC holds 8,001 shares of VSGX stock, worth $563,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,001

Previous 5,055 58.28%

Holding current value

$563,830

Previous $331,000 67.67%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$64.58 - $69.94 $190,252 - $206,043	2,946 Added 58.28%	8,001 $555,000
Q2 2025 Aug 19, 2025	BUY	$52.84 - $65.52 $14,161 - $17,559	268 Added 5.6%	5,055 $331,000
Q1 2025 May 01, 2025	BUY	$55.47 - $61.45 $14,699 - $16,284	265 Added 5.86%	4,787 $282,000
Q4 2024 Jan 22, 2025	BUY	$56.61 - $61.63 $47,439 - $51,645	838 Added 22.75%	4,522 $256,000
Q3 2024 Oct 15, 2024	BUY	$55.06 - $62.25 $22,189 - $25,086	403 Added 12.28%	3,684 $226,000

Q2 2024 Aug 06, 2024	BUY	$54.72 - $58.75 $179,536 - $192,758	3,281 New	3,281 $187,000

Others Institutions Holding VSGX

# of Institutions

436

Shares Held

22.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Asset Dedication, LLC Vanguard World Fd Esg Intl Stk Transaction History