Asset Dedication, LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Asset Dedication, LLC holds 5,875 shares of VYM stock, worth $828,433. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,875
Previous 6,373 7.81%
Holding current value
$828,433
Previous $849,000 2.47%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$132.9 - $142.03 $66,184 - $70,730
-498 Reduced 7.81%
5,875 $828,000
Q2 2025

Aug 19, 2025
BUY
$114.78 - $133.31 $71,507 - $83,052
623 Added 10.83%
6,373 $849,000
Q1 2025

May 01, 2025
SELL
$126.11 - $135.06 $307,582 - $329,411
-2,439 Reduced 29.78%
5,750 $741,000
Q4 2024

Jan 22, 2025
BUY
$126.68 - $134.74 $388,527 - $413,247
3,067 Added 59.88%
8,189 $1.04 Million
Q3 2024

Oct 15, 2024
BUY
$117.9 - $128.2 $16,388 - $17,819
139 Added 2.79%
5,122 $656,000
Q2 2024

Aug 06, 2024
SELL
$114.71 - $121.51 $13,535 - $14,338
-118 Reduced 2.31%
4,983 $590,000
Q1 2024

Apr 16, 2024
SELL
$109.98 - $120.99 $6,598 - $7,259
-60 Reduced 1.16%
5,101 $618,000
Q4 2023

Feb 08, 2024
SELL
$98.71 - $111.84 $38,003 - $43,058
-385 Reduced 6.94%
5,161 $577,000
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $76,353 - $81,541
-739 Reduced 11.76%
5,546 $573,000
Q2 2023

Aug 21, 2023
BUY
$101.36 - $107.68 $18,751 - $19,920
185 Added 3.03%
6,285 $666,000
Q4 2022

Jan 19, 2023
BUY
$96.14 - $113.15 $17,689 - $20,819
184 Added 3.11%
6,100 $659,000
Q3 2022

Oct 27, 2022
BUY
$94.88 - $110.28 $561,310 - $652,416
5,916 New
5,916 $560,000
Q2 2022

Jul 19, 2022
SELL
$99.2 - $114.57 $594,108 - $686,159
-5,989 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$107.24 - $115.01 $114,746 - $123,060
-1,070 Reduced 15.16%
5,989 $675,000
Q4 2021

Jan 21, 2022
SELL
$104.33 - $112.16 $71,257 - $76,605
-683 Reduced 8.82%
7,059 $793,000
Q3 2021

Oct 18, 2021
BUY
$102.3 - $108.36 $170,329 - $180,419
1,665 Added 27.4%
7,742 $801,000
Q2 2021

Jul 21, 2021
SELL
$101.6 - $107.95 $28,041 - $29,794
-276 Reduced 4.34%
6,077 $635,000
Q1 2021

May 03, 2021
SELL
$90.4 - $101.83 $274,092 - $308,748
-3,032 Reduced 32.31%
6,353 $642,000
Q4 2020

Jan 28, 2021
SELL
$78.88 - $92.1 $175,034 - $204,369
-2,219 Reduced 19.12%
9,385 $858,000
Q3 2020

Oct 20, 2020
BUY
$77.57 - $85.18 $213,162 - $234,074
2,748 Added 31.03%
11,604 $939,000
Q1 2020

May 05, 2020
SELL
$60.97 - $94.78 $110,782 - $172,215
-1,817 Reduced 17.02%
8,856 $628,000
Q4 2019

Jan 31, 2020
BUY
$85.84 - $94.47 $86,355 - $95,036
1,006 Added 10.41%
10,673 $999,000
Q3 2019

Oct 17, 2019
SELL
$88.2 - $89.75 $186,807 - $190,090
-2,118 Reduced 17.97%
9,667 $857,000
Q2 2019

Jul 23, 2019
SELL
N/A
-26,796 Reduced 69.45%
11,785 $1.03 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-170 Reduced 0.44%
38,581 $3.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,784 Added 4.83%
38,751 $3.02 Million
Q2 2018

Aug 13, 2018
BUY
N/A
29,779 Added 414.29%
36,967 $3.07 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-61,247 Reduced 89.5%
7,188 $594,000
Q4 2017

Jan 17, 2018
BUY
N/A
37,547 Added 121.56%
68,435 $5.86 Million
Q3 2017

Oct 18, 2017
BUY
N/A
30,888
30,888 $2.5 Million

Others Institutions Holding VYM

# of Institutions
2,101
Shares Held
190M
Call Options Held
2.01M
Put Options Held
167K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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