Asset Dedication, LLC Vanguard Whitehall Fds (Vangua Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 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 5,750 shares of VYM stock, worth $741,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,750
Previous 8,189 29.78%
Holding current value
$741,865
Previous $1.04 Million 29.02%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,999
Shares Held
186M
Call Options Held
2.03M
Put Options Held
311K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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