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

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

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 7,391 shares of VSS stock, worth $943,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,391
Previous 6,888 7.3%
Holding current value
$943,756
Previous $788,000 8.38%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$110.75 - $119.78 $55,707 - $60,249
503 Added 7.3%
7,391 $854,000
Q4 2024

Jan 22, 2025
BUY
$114.08 - $125.68 $142,600 - $157,100
1,250 Added 22.17%
6,888 $788,000
Q3 2024

Oct 15, 2024
BUY
$112.99 - $126.45 $11,524 - $12,897
102 Added 1.84%
5,638 $710,000
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
689
Shares Held
45.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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