Asset Dedication, LLC Vanguard Large Cap ETF Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,097 shares of VV stock, worth $338,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,097
Previous 1,576 30.39%
Holding current value
$338,051
Previous $405,000 22.96%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$228.25 - $285.3 $109,331 - $136,658
-479 Reduced 30.39%
1,097 $312,000
Q1 2025

May 01, 2025
SELL
$253.32 - $282.66 $20,518 - $22,895
-81 Reduced 4.89%
1,576 $405,000
Q4 2024

Jan 22, 2025
SELL
$260.27 - $280.65 $8,588 - $9,261
-33 Reduced 1.95%
1,657 $446,000
Q3 2024

Oct 15, 2024
BUY
$236.92 - $263.4 $39,802 - $44,251
168 Added 11.04%
1,690 $444,000
Q2 2024

Aug 06, 2024
BUY
$227.27 - $251.65 $105,680 - $117,017
465 Added 43.99%
1,522 $379,000
Q4 2022

Jan 19, 2023
SELL
$162.98 - $185.93 $3,096 - $3,532
-19 Reduced 1.77%
1,057 $184,000
Q3 2022

Oct 27, 2022
BUY
$163.56 - $196.95 $175,990 - $211,918
1,076 New
1,076 $176,000
Q2 2022

Jul 19, 2022
SELL
$167.29 - $210.78 $123,125 - $155,134
-736 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$200.26 - $221.75 $50,866 - $56,324
-254 Reduced 25.66%
736 $162,000
Q4 2020

Jan 28, 2021
SELL
$152.54 - $175.74 $7,779 - $8,962
-51 Reduced 4.9%
990 $174,000
Q3 2020

Oct 20, 2020
BUY
$144.11 - $166.66 $7,349 - $8,499
51 Added 5.15%
1,041 $164,000
Q2 2020

Aug 24, 2020
BUY
$113.24 - $149.5 $28,762 - $37,973
254 Added 34.51%
990 $141,000
Q2 2019

Jul 23, 2019
BUY
N/A
736 New
736 $99,000

Others Institutions Holding VV

# of Institutions
1,369
Shares Held
106M
Call Options Held
27.7K
Put Options Held
10.6K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email