Asset Dedication, LLC Vanguard Russell 2000 Value Et Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Asset Dedication, LLC holds 53 shares of VTWV stock, worth $8,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,451

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$116.09 - $139.09 $6,152 - $7,371	53 New	53 $7,000
Q2 2021 Jul 21, 2021	BUY	$137.43 - $152.45 $23,912 - $26,526	174 New	174 $25,000
Q1 2021 May 03, 2021	SELL	$113.79 - $148.5 $19,799 - $25,839	-174 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$80.16 - $94.99 $13,947 - $16,528	174 New	174 $15,000

Others Institutions Holding VTWV

# of Institutions

166

Shares Held

2.52M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

387K
Shares

$61.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

186K
Shares

$29.7 Million
0.1% of portfolio
Morgan Stanley New York, NY

150K
Shares

$24 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

118K
Shares

$18.8 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

96.5K
Shares

$15.4 Million
0.03% of portfolio

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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