Asset Dedication, LLC Vanguard Large Cap ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,690 shares of VV stock, worth $446,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,522 11.04%

Holding current value

$446,176

Previous $379,000 17.15%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Asset Dedication, LLC Vanguard Large Cap ETF Transaction History