Asset Dedication, LLC Vanguard Star Fd Vanguard Tota Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 2,187 shares of VXUS stock, worth $133,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,187

Previous 12,164 82.02%

Holding current value

$133,560

Previous $733,000 80.76%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $578,965 - $652,196	-9,977 Reduced 82.02%	2,187 $141,000
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Asset Dedication, LLC Vanguard Star Fd Vanguard Tota Transaction History