Asset Dedication, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 32,660 shares of VWO stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,660

Previous 25,521 27.97%

Holding current value

$1.49 Million

Previous $1.22 Million 17.77%

% of portfolio

0.12%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.04 - $49.49 $314,401 - $353,309	7,139 Added 27.97%	32,660 $1.44 Million
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

2,374

Shares Held

1.26B

Call Options Held

2.66M

Put Options Held

1.91M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History