Asset Dedication, LLC Vanguard Growth ETF Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 4,721 shares of VUG stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,492 5.1%

Holding current value

$1.77 Million

Previous $1.55 Million 14.17%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $73,843 - $86,358	229 Added 5.1%	4,721 $1.77 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $4,515 - $5,199	15 Added 0.34%	4,492 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $12,030 - $14,359	-46 Reduced 1.02%	4,477 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $9,165 - $9,979	-34 Reduced 0.75%	4,523 $1.23 Million
Q2 2023 Aug 21, 2023	SELL	$243.06 - $282.96 $26,250 - $30,559	-108 Reduced 2.32%	4,557 $1.29 Million
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $3,557 - $4,240	-17 Reduced 0.36%	4,665 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $63,991 - $71,779	-307 Reduced 6.15%	4,682 $998,000
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $1.07 Million - $1.33 Million	4,989 New	4,989 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $1.08 Million - $1.47 Million	-5,008 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $275,228 - $349,583	1,082 Added 27.56%	5,008 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $163,590 - $185,631	570 Added 16.98%	3,926 $1.26 Million
Q3 2021 Oct 18, 2021	BUY	$286.49 - $308.98 $344,647 - $371,702	1,203 Added 55.88%	3,356 $975,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $354,323 - $394,941	1,375 Added 176.74%	2,153 $617,000
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $209,109 - $231,253	-860 Reduced 52.5%	778 $199,000
Q3 2020 Oct 20, 2020	BUY	$204.41 - $245.48 $176,405 - $211,849	863 Added 111.35%	1,638 $372,000
Q2 2020 Aug 24, 2020	BUY	$149.64 - $204.01 $149 - $204	1 Added 0.13%	775 $158,000
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $6,738 - $9,878	-49 Reduced 5.95%	774 $121,000
Q4 2019 Jan 31, 2020	SELL	$161.84 - $183.14 $2,265 - $2,563	-14 Reduced 1.67%	823 $151,000
Q3 2019 Oct 17, 2019	SELL	$165.21 - $169.18 $84,752 - $86,789	-513 Reduced 38.0%	837 $139,000
Q2 2019 Jul 23, 2019	BUY	N/A	536 Added 65.85%	1,350 $221,000
Q1 2019 Apr 19, 2019	BUY	N/A	219 Added 36.81%	814 $127,000
Q4 2018 Feb 12, 2019	SELL	N/A	-630 Reduced 51.43%	595 $80,000
Q3 2018 Oct 26, 2018	SELL	N/A	-16 Reduced 1.29%	1,225 $197,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,101 Added 786.43%	1,241 $185,000
Q1 2018 Apr 19, 2018	SELL	N/A	-17,623 Reduced 99.21%	140 $20,000
Q4 2017 Jan 17, 2018	BUY	N/A	63 Added 0.36%	17,763 $2.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	17,700	17,700 $2.35 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Vanguard Growth ETF Transaction History