Asset Dedication, LLC Vanguard Value ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 12,642 shares of VTV stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,642

Previous 12,933 2.25%

Holding current value

$2.23 Million

Previous $2.07 Million 6.36%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $46,487 - $50,799	-291 Reduced 2.25%	12,642 $2.21 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $134,630 - $142,539	871 Added 7.22%	12,933 $2.07 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $6,488 - $7,165	44 Added 0.37%	12,062 $1.97 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $4,481 - $5,098	34 Added 0.28%	12,018 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $4,137 - $4,415	-30 Reduced 0.25%	11,984 $1.65 Million
Q2 2023 Aug 21, 2023	BUY	$134.74 - $142.42 $25,196 - $26,632	187 Added 1.58%	12,014 $1.71 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $18,894 - $20,729	143 Added 1.22%	11,827 $1.64 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $10,723 - $12,576	-86 Reduced 0.73%	11,684 $1.64 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $1.45 Million - $1.69 Million	11,770 New	11,770 $1.46 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $1.38 Million - $1.63 Million	-10,802 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $23,456 - $25,105	167 Added 1.57%	10,802 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $603,429 - $651,242	4,423 Added 71.2%	10,635 $1.56 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $252,994 - $268,004	1,881 Added 43.43%	6,212 $842,000
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $533,500 - $570,044	4,038 Added 1378.16%	4,331 $597,000
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $184,028 - $207,329	-1,567 Reduced 84.25%	293 $39,000
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $9,869 - $11,557	-97 Reduced 4.96%	1,860 $221,000
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $119,617 - $133,139	1,216 Added 164.1%	1,957 $205,000
Q2 2020 Aug 24, 2020	BUY	$85.23 - $110.16 $340 - $440	4 Added 0.54%	741 $74,000
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $24,563 - $38,854	-320 Reduced 30.27%	737 $67,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $863 - $966	8 Added 0.76%	1,057 $128,000
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $3,559 - $3,621	-32 Reduced 2.96%	1,049 $118,000
Q2 2019 Jul 23, 2019	SELL	N/A	-662 Reduced 37.98%	1,081 $121,000
Q4 2018 Feb 12, 2019	BUY	N/A	273 Added 18.57%	1,743 $171,000
Q2 2018 Aug 13, 2018	SELL	N/A	-159 Reduced 9.76%	1,470 $152,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,202 Added 281.5%	1,629 $168,000
Q4 2017 Jan 17, 2018	BUY	N/A	236 Added 123.56%	427 $45,000
Q3 2017 Oct 18, 2017	BUY	N/A	191	191 $19,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Vanguard Value ETF Transaction History