A detailed history of Asset Dedication, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Asset Dedication, LLC holds 25,521 shares of VWO stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,521
Previous 22,695 12.45%
Holding current value
$1.16 Million
Previous $993,000 22.96%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$41.9 - $48.26 $118,409 - $136,382
2,826 Added 12.45%
25,521 $1.22 Million
Q2 2024

Aug 06, 2024

BUY
$40.83 - $44.89 $237,630 - $261,259
5,820 Added 34.49%
22,695 $993,000
Q1 2024

Apr 16, 2024

BUY
$39.04 - $42.23 $46,808 - $50,633
1,199 Added 7.65%
16,875 $706,000
Q4 2023

Feb 08, 2024

BUY
$37.74 - $41.31 $54,345 - $59,486
1,440 Added 10.12%
15,676 $646,000
Q3 2023

Nov 13, 2023

BUY
$39.04 - $43.07 $79,016 - $87,173
2,024 Added 16.57%
14,236 $557,000
Q2 2023

Aug 21, 2023

SELL
$39.05 - $42.09 $18,587 - $20,034
-476 Reduced 3.75%
12,212 $502,000
Q1 2023

Apr 21, 2023

SELL
$38.45 - $43.18 $77,361 - $86,878
-2,012 Reduced 13.69%
12,688 $514,000
Q4 2022

Jan 19, 2023

BUY
$35.32 - $40.67 $177,341 - $204,204
5,021 Added 51.88%
14,700 $573,000
Q3 2022

Oct 27, 2022

BUY
$36.49 - $42.54 $353,186 - $411,744
9,679 New
9,679 $353,000
Q2 2022

Jul 19, 2022

SELL
$40.48 - $47.83 $585,259 - $691,526
-14,458 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$42.79 - $51.23 $39,537 - $47,336
924 Added 6.83%
14,458 $667,000
Q4 2021

Jan 21, 2022

BUY
$47.81 - $52.33 $42,933 - $46,992
898 Added 7.11%
13,534 $665,000
Q3 2021

Oct 18, 2021

BUY
$49.35 - $54.02 $59,071 - $64,661
1,197 Added 10.46%
12,636 $631,000
Q2 2021

Jul 21, 2021

BUY
$50.96 - $55.14 $298,880 - $323,396
5,865 Added 105.22%
11,439 $618,000
Q1 2021

May 03, 2021

SELL
$50.34 - $56.49 $177,347 - $199,014
-3,523 Reduced 38.73%
5,574 $288,000
Q4 2020

Jan 28, 2021

BUY
$43.14 - $50.24 $5,176 - $6,028
120 Added 1.34%
9,097 $455,000
Q3 2020

Oct 20, 2020

BUY
$40.14 - $45.14 $49,894 - $56,109
1,243 Added 16.07%
8,977 $386,000
Q2 2020

Aug 24, 2020

SELL
$32.36 - $40.59 $2.66 Million - $3.33 Million
-82,048 Reduced 91.39%
7,734 $307,000
Q1 2020

May 05, 2020

SELL
$30.46 - $45.91 $57,082 - $86,035
-1,874 Reduced 2.04%
89,782 $3.01 Million
Q4 2019

Jan 31, 2020

BUY
$39.79 - $44.7 $3.32 Million - $3.73 Million
83,511 Added 1025.3%
91,656 $4.08 Million
Q3 2019

Oct 17, 2019

SELL
$39.0 - $43.14 $21,996 - $24,330
-564 Reduced 6.48%
8,145 $329,000
Q2 2019

Jul 23, 2019

SELL
$39.79 - $44.01 $13,409 - $14,831
-337 Reduced 3.73%
8,709 $368,000
Q1 2019

Apr 19, 2019

SELL
$37.67 - $43.15 $10,095 - $11,564
-268 Reduced 2.88%
9,046 $382,000
Q4 2018

Feb 12, 2019

BUY
$36.68 - $41.1 $330 - $369
9 Added 0.1%
9,314 $356,000
Q3 2018

Oct 26, 2018

BUY
$39.98 - $44.11 $8,435 - $9,307
211 Added 2.32%
9,305 $382,000
Q2 2018

Aug 13, 2018

BUY
$41.13 - $47.04 $11,598 - $13,265
282 Added 3.2%
9,094 $381,000
Q1 2018

Apr 19, 2018

BUY
$44.96 - $50.98 $94,101 - $106,701
2,093 Added 31.15%
8,812 $416,000
Q4 2017

Jan 17, 2018

SELL
$43.58 - $45.91 $2.47 Million - $2.6 Million
-56,572 Reduced 89.38%
6,719 $308,000
Q3 2017

Oct 18, 2017

BUY
$43.11 - $45.06 $2.73 Million - $2.85 Million
63,291
63,291 $2.76 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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