Asset Dedication, LLC Vanguard Total World Stk Index Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Asset Dedication, LLC holds 1,514 shares of VT stock, worth $176,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,514 -0.0%

Holding current value

$176,592

Previous $168,000 1.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$100.68 - $110.5 $14,799 - $16,243	147 Added 10.75%	1,514 $168,000
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $107,828 - $129,154	1,367 New	1,367 $108,000
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $82,034 - $100,509	-978 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$101.52 - $107.65 $21,826 - $23,144	215 Added 28.18%	978 $100,000
Q2 2021 Jul 21, 2021	BUY	$98.57 - $104.51 $12,222 - $12,959	124 Added 19.41%	763 $79,000
Q1 2021 May 03, 2021	SELL	$92.05 - $98.71 $11,414 - $12,240	-124 Reduced 16.25%	639 $62,000
Q3 2020 Oct 20, 2020	BUY	$75.3 - $85.07 $9,337 - $10,548	124 Added 19.41%	763 $62,000
Q4 2018 Feb 12, 2019	SELL	N/A	-32,297 Reduced 98.06%	639 $42,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,981 Reduced 10.78%	32,936 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,917 New	36,917 $2.71 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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About VANGUARD TOTAL WORLD STK INDEX

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Asset Dedication, LLC Vanguard Total World Stk Index Transaction History