Asset Dedication, LLC Vanguard Growth ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,038 shares of VUG stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,038

Previous 4,721 6.71%

Holding current value

$2.04 Million

Previous $1.77 Million 9.58%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $108,122 - $124,244	317 Added 6.71%	5,038 $1.93 Million
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Vanguard Growth ETF Transaction History