Asset Dedication, LLC Vanguard Star Fd Vanguard Tota Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Asset Dedication, LLC holds 12,164 shares of VXUS stock, worth $761,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,164
Previous 6,074 100.26%
Holding current value
$761,101
Previous $367,000 99.73%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$57.86 - $62.21 $352,367 - $378,858
6,090 Added 100.26%
12,164 $733,000
Q1 2024

Apr 16, 2024
BUY
$55.74 - $60.35 $19,509 - $21,122
350 Added 6.11%
6,074 $367,000
Q4 2023

Feb 08, 2024
BUY
$51.06 - $57.96 $9,905 - $11,244
194 Added 3.51%
5,724 $331,000
Q3 2023

Nov 13, 2023
BUY
$53.3 - $58.26 $188,362 - $205,890
3,534 Added 177.05%
5,530 $296,000
Q2 2023

Aug 21, 2023
BUY
$54.28 - $57.76 $108 - $115
2 Added 0.1%
1,996 $113,000
Q1 2023

Apr 21, 2023
SELL
$52.07 - $56.74 $1,718 - $1,872
-33 Reduced 1.63%
1,994 $110,000
Q4 2022

Jan 19, 2023
BUY
$45.45 - $53.83 $12,635 - $14,964
278 Added 15.89%
2,027 $105,000
Q3 2022

Oct 27, 2022
BUY
$45.75 - $54.53 $80,016 - $95,372
1,749 New
1,749 $80,000
Q2 2022

Jul 19, 2022
SELL
$51.07 - $60.88 $80,843 - $96,373
-1,583 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$61.51 - $66.09 $43,364 - $46,593
-705 Reduced 30.81%
1,583 $100,000
Q3 2021

Oct 18, 2021
BUY
$63.26 - $67.0 $38,968 - $41,272
616 Added 36.84%
2,288 $143,000
Q2 2021

Jul 21, 2021
BUY
$63.55 - $67.5 $41,815 - $44,415
658 Added 64.89%
1,672 $110,000
Q1 2021

May 03, 2021
SELL
$60.31 - $64.68 $25,209 - $27,036
-418 Reduced 29.19%
1,014 $63,000
Q4 2020

Jan 28, 2021
BUY
$50.97 - $60.55 $19,572 - $23,251
384 Added 36.64%
1,432 $85,000
Q2 2020

Aug 24, 2020
SELL
$40.36 - $51.42 $3,592 - $4,576
-89 Reduced 7.83%
1,048 $51,000
Q1 2020

May 05, 2020
SELL
$36.75 - $56.64 $1,396 - $2,152
-38 Reduced 3.23%
1,137 $48,000
Q4 2019

Jan 31, 2020
BUY
$50.39 - $55.96 $302 - $335
6 Added 0.51%
1,175 $65,000
Q3 2019

Oct 17, 2019
BUY
$51.46 - $52.73 $27,273 - $27,946
530 Added 82.94%
1,169 $61,000
Q2 2019

Jul 23, 2019
SELL
N/A
-52 Reduced 7.53%
639 $34,000
Q1 2019

Apr 19, 2019
SELL
N/A
-3,354 Reduced 82.92%
691 $36,000
Q1 2018

Apr 19, 2018
SELL
N/A
-42,833 Reduced 91.37%
4,045 $228,000
Q3 2017

Oct 18, 2017
BUY
N/A
46,878
46,878 $2.57 Million

Others Institutions Holding VXUS

# of Institutions
1,219
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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