Asset Dedication, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Asset Dedication, LLC holds 730 shares of IVOV stock, worth $64,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
730
Previous 2,214 67.03%
Holding current value
$64,130
Previous $211,000 68.25%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$89.89 - $100.28 $133,396 - $148,815
-1,484 Reduced 67.03%
730 $67,000
Q3 2024

Oct 15, 2024
SELL
$86.19 - $95.75 $19,823 - $22,022
-230 Reduced 9.41%
2,214 $211,000
Q2 2024

Aug 06, 2024
SELL
$83.94 - $90.83 $9,820 - $10,627
-117 Reduced 4.57%
2,444 $214,000
Q4 2023

Feb 08, 2024
SELL
$71.8 - $88.58 $57,368 - $70,775
-799 Reduced 23.78%
2,561 $223,000
Q3 2023

Nov 13, 2023
SELL
$76.81 - $85.86 $15,438 - $17,257
-201 Reduced 5.64%
3,360 $263,000
Q2 2023

Aug 21, 2023
SELL
$74.86 - $82.32 $21,335 - $23,461
-285 Reduced 7.41%
3,561 $293,000
Q1 2023

Apr 21, 2023
BUY
$74.3 - $176.9 $139,906 - $333,102
1,883 Added 95.92%
3,846 $303,000
Q3 2022

Oct 27, 2022
BUY
$69.38 - $82.62 $136,192 - $162,183
1,963 New
1,963 $273,000
Q2 2022

Jul 19, 2022
SELL
$70.08 - $84.23 $133,642 - $160,626
-1,907 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$76.58 - $83.26 $51,538 - $56,033
-673 Reduced 26.09%
1,907 $304,000
Q4 2020

Jan 28, 2021
SELL
$53.08 - $67.28 $14,597 - $18,502
-275 Reduced 9.63%
2,580 $341,000
Q3 2020

Oct 20, 2020
BUY
$49.42 - $56.38 $16,703 - $19,056
338 Added 13.43%
2,855 $300,000
Q2 2020

Aug 24, 2020
SELL
$38.82 - $58.17 $302,291 - $452,969
-7,787 Reduced 75.57%
2,517 $260,000
Q1 2020

May 05, 2020
SELL
$35.6 - $65.92 $280,243 - $518,922
-7,872 Reduced 43.31%
10,304 $871,000
Q4 2019

Jan 31, 2020
BUY
$58.9 - $65.58 $2,120 - $2,360
36 Added 0.2%
18,176 $2.37 Million
Q3 2019

Oct 17, 2019
BUY
$60.92 - $62.63 $55,802 - $57,369
916 Added 5.32%
18,140 $2.24 Million
Q4 2018

Feb 12, 2019
BUY
N/A
17,224 New
17,224 $1.81 Million

Others Institutions Holding IVOV

# of Institutions
154
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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