Asset Dedication, LLC Vanguard Total Stock Market Et Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Dedication, LLC holds 31,097 shares of VTI stock, worth $8.43 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
31,097
Previous 27,462 13.24%
Holding current value
$8.43 Million
Previous $7.14 Million 16.56%
% of portfolio
0.58%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$245.23 - $269.4 $891,411 - $979,268
3,635 Added 13.24%
31,097 $8.32 Million
Q1 2024

Apr 16, 2024
BUY
$232.77 - $260.14 $58,192 - $65,035
250 Added 0.92%
27,462 $7.14 Million
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $148,277 - $173,922
730 Added 2.76%
27,212 $6.46 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $763,824 - $825,028
3,613 Added 15.8%
26,482 $5.62 Million
Q2 2023

Aug 21, 2023
SELL
$200.75 - $220.28 $185,292 - $203,318
-923 Reduced 3.88%
22,869 $5.03 Million
Q1 2023

Apr 21, 2023
SELL
$189.85 - $210.01 $38,729 - $42,842
-204 Reduced 0.85%
23,792 $4.85 Million
Q4 2022

Jan 19, 2023
SELL
$187.53 - $204.18 $3,938 - $4,287
-21 Reduced 0.09%
23,996 $4.59 Million
Q3 2022

Oct 27, 2022
BUY
N/A
24,017 New
24,017 $4.31 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-23,415 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
N/A
5,830 Added 33.15%
23,415 $5.33 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-8 Reduced 0.05%
17,585 $4.25 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-2,497 Reduced 12.43%
17,593 $3.91 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,452 Added 7.79%
20,090 $4.48 Million
Q1 2021

May 03, 2021
SELL
N/A
-4,598 Reduced 19.79%
18,638 $3.85 Million
Q3 2020

Oct 20, 2020
BUY
N/A
1,775 Added 8.27%
23,236 $3.96 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-199 Reduced 0.92%
21,461 $3.36 Million
Q1 2020

May 05, 2020
SELL
N/A
-593 Reduced 2.66%
21,660 $2.79 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-185 Reduced 0.82%
22,253 $3.64 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-191 Reduced 0.84%
22,438 $3.39 Million
Q2 2019

Jul 23, 2019
BUY
N/A
994 Added 4.59%
22,629 $3.4 Million
Q1 2019

Apr 19, 2019
BUY
N/A
5,368 Added 33.0%
21,635 $3.13 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,505 Added 18.2%
16,267 $2.07 Million
Q3 2018

Oct 26, 2018
BUY
N/A
479 Added 3.61%
13,762 $2.06 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,971 Added 42.64%
13,283 $1.87 Million
Q1 2018

Apr 19, 2018
BUY
N/A
4,143 Added 80.15%
9,312 $1.26 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,348 Added 35.28%
5,169 $710,000
Q3 2017

Oct 18, 2017
BUY
N/A
3,821
3,821 $494,000

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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