Asset Dedication, LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Asset Dedication, LLC holds 5,122 shares of VYM stock, worth $657,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,122

Previous 4,983 2.79%

Holding current value

$657,767

Previous $590,000 11.19%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Asset Dedication, LLC Vanguard Whitehall Fds (Vangua Transaction History