Asset Dedication, LLC Vanguard Total World Stk Index Transaction History
Asset Dedication, LLC
- $1.25 Billion
- Q4 2024
A detailed history of Asset Dedication, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Asset Dedication, LLC holds 1,514 shares of VT stock, worth $184,571. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,514
Previous 1,514
-0.0%
Holding current value
$184,571
Previous $181,000
2.21%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding VT
# of Institutions
1,082Shares Held
99.9MCall Options Held
158KPut Options Held
69.5K-
Texas Treasury Safekeeping Trust CO Austin, TX13.2MShares$1.61 Billion51.6% of portfolio
-
Cambridge Associates LLC Boston, MA4.61MShares$562 Million17.33% of portfolio
-
Morgan Stanley New York, NY4.47MShares$545 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC3.1MShares$378 Million0.03% of portfolio
-
Rockefeller Capital Management L.P. New York, NY2.42MShares$295 Million0.79% of portfolio