Asset Dedication, LLC Vanguard Russell 1000 Growth E Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Asset Dedication, LLC holds 1,397 shares of VONG stock, worth $147,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,397
Previous 1,397 -0.0%
Holding current value
$147,118
Previous $134,000 7.46%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$81.38 - $94.58 $103,433 - $120,211
1,271 Added 1008.73%
1,397 $131,000
Q4 2023

Feb 08, 2024
BUY
$66.09 - $78.32 $66 - $78
1 Added 0.8%
126 $10,000
Q2 2023

Aug 21, 2023
SELL
$61.54 - $70.76 $430 - $495
-7 Reduced 5.3%
125 $9,000
Q1 2023

Apr 21, 2023
BUY
$54.03 - $62.89 $378 - $440
7 Added 5.6%
132 $8,000
Q4 2022

Jan 19, 2023
BUY
$53.17 - $59.88 $53 - $59
1 Added 0.81%
125 $7,000
Q1 2022

Apr 21, 2022
BUY
$63.45 - $79.12 $63 - $79
1 Added 0.81%
124 $9,000
Q3 2021

Oct 18, 2021
SELL
$69.93 - $75.23 $97,062 - $104,419
-1,388 Reduced 91.86%
123 $9,000
Q2 2021

Jul 21, 2021
BUY
$62.94 - $69.93 $71,373 - $79,300
1,134 Added 300.8%
1,511 $105,000
Q4 2020

Jan 28, 2021
BUY
$54.06 - $62.05 $54 - $62
1 Added 0.27%
377 $93,000
Q3 2020

Oct 20, 2020
BUY
$50.05 - $60.14 $50 - $60
1 Added 0.27%
376 $84,000
Q2 2020

Aug 24, 2020
BUY
$37.08 - $49.88 $37 - $49
1 Added 0.27%
375 $74,000
Q4 2019

Jan 31, 2020
BUY
$39.94 - $45.46 $119 - $136
3 Added 0.81%
374 $68,000
Q2 2019

Jul 23, 2019
BUY
N/A
1 Added 0.27%
371 $60,000
Q1 2019

Apr 19, 2019
BUY
N/A
1 Added 0.27%
370 $58,000
Q4 2018

Feb 12, 2019
BUY
N/A
1 Added 0.27%
369 $50,000
Q3 2018

Oct 26, 2018
SELL
N/A
-48 Reduced 11.54%
368 $59,000
Q2 2018

Aug 13, 2018
BUY
N/A
416 New
416 $61,000

Others Institutions Holding VONG

# of Institutions
706
Shares Held
144M
Call Options Held
25.7K
Put Options Held
2.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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