Asset Dedication, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Asset Dedication, LLC holds 5,536 shares of VSS stock, worth $676,333. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,536

Previous 5,022 10.23%

Holding current value

$676,333

Previous $586,000 10.92%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$112.27 - $120.96 $57,706 - $62,173	514 Added 10.23%	5,536 $650,000
Q1 2024 Apr 16, 2024	SELL	$109.57 - $116.86 $438 - $467	-4 Reduced 0.08%	5,022 $586,000
Q4 2023 Feb 08, 2024	SELL	$99.44 - $115.1 $7,756 - $8,977	-78 Reduced 1.53%	5,026 $577,000
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $4,220 - $4,637	40 Added 0.79%	5,104 $541,000
Q2 2023 Aug 21, 2023	SELL	$107.08 - $113.45 $1,820 - $1,928	-17 Reduced 0.33%	5,064 $559,000
Q1 2023 Apr 21, 2023	SELL	$103.34 - $113.48 $2,480 - $2,723	-24 Reduced 0.47%	5,081 $555,000
Q4 2022 Jan 19, 2023	BUY	$91.16 - $108.26 $115,226 - $136,840	1,264 Added 32.91%	5,105 $525,000
Q3 2022 Oct 27, 2022	BUY	$92.19 - $111.85 $354,101 - $429,615	3,841 New	3,841 $359,000
Q2 2022 Jul 19, 2022	SELL	$102.76 - $125.99 $371,066 - $454,949	-3,611 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$115.14 - $134.62 $66,896 - $78,214	581 Added 19.17%	3,611 $448,000
Q4 2021 Jan 21, 2022	BUY	$127.84 - $140.12 $32,982 - $36,150	258 Added 9.31%	3,030 $405,000
Q3 2021 Oct 18, 2021	BUY	$133.17 - $142.02 $182,442 - $194,567	1,370 Added 97.72%	2,772 $370,000
Q2 2021 Jul 21, 2021	SELL	$130.46 - $139.84 $472,004 - $505,941	-3,618 Reduced 72.07%	1,402 $191,000
Q1 2021 May 03, 2021	SELL	$121.06 - $131.2 $144,666 - $156,784	-1,195 Reduced 19.23%	5,020 $643,000
Q4 2020 Jan 28, 2021	BUY	$102.39 - $122.88 $16,791 - $20,152	164 Added 2.71%	6,215 $741,000
Q3 2020 Oct 20, 2020	BUY	$97.15 - $108.8 $113,471 - $127,078	1,168 Added 23.92%	6,051 $633,000
Q2 2020 Aug 24, 2020	BUY	$74.55 - $100.43 $42,195 - $56,843	566 Added 13.11%	4,883 $457,000
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $61,078 - $101,470	903 Added 26.45%	4,317 $334,000
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $18,601 - $20,759	186 Added 5.76%	3,414 $380,000
Q3 2019 Oct 17, 2019	SELL	$101.63 - $104.28 $16,362 - $16,789	-161 Reduced 4.75%	3,228 $329,000
Q2 2019 Jul 23, 2019	BUY	N/A	212 Added 6.67%	3,389 $355,000
Q4 2018 Feb 12, 2019	BUY	N/A	81 Added 2.62%	3,177 $301,000
Q3 2018 Oct 26, 2018	SELL	N/A	-459 Reduced 12.91%	3,096 $346,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,752 Added 97.17%	3,555 $411,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,203 Added 200.5%	1,803 $216,000
Q3 2017 Oct 18, 2017	BUY	N/A	600	600 $69,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Asset Dedication, LLC Vanguard Intl Eqty Ftse All Wo Transaction History