Asset Dedication, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,521

Previous 22,695 12.45%

Holding current value

$1.19 Million

Previous $993,000 22.96%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Asset Dedication, LLC Vanguard Ftse Emerging Mkts Et Transaction History