Asset Dedication, LLC Vanguard Total Stock Market Et Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Asset Dedication, LLC holds 27,570 shares of VTI stock, worth $8.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,570

Previous 31,097 11.34%

Holding current value

$8.11 Million

Previous $8.32 Million 6.16%

% of portfolio

0.53%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $900,019 - $998,846	-3,527 Reduced 11.34%	27,570 $7.81 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $891,411 - $979,268	3,635 Added 13.24%	31,097 $8.32 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $58,192 - $65,035	250 Added 0.92%	27,462 $7.14 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $148,277 - $173,922	730 Added 2.76%	27,212 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $763,824 - $825,028	3,613 Added 15.8%	26,482 $5.62 Million
Q2 2023 Aug 21, 2023	SELL	$200.75 - $220.28 $185,292 - $203,318	-923 Reduced 3.88%	22,869 $5.03 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $38,729 - $42,842	-204 Reduced 0.85%	23,792 $4.85 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $3,765 - $4,287	-21 Reduced 0.09%	23,996 $4.59 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $4.31 Million - $5.19 Million	24,017 New	24,017 $4.31 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $4.29 Million - $5.4 Million	-23,415 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $1.22 Million - $1.42 Million	5,830 Added 33.15%	23,415 $5.33 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $1,773 - $1,943	-8 Reduced 0.05%	17,585 $4.25 Million
Q3 2021 Oct 18, 2021	SELL	$219.23 - $234.37 $547,417 - $585,221	-2,497 Reduced 12.43%	17,593 $3.91 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $303,874 - $323,534	1,452 Added 7.79%	20,090 $4.48 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $882,218 - $960,292	-4,598 Reduced 19.79%	18,638 $3.85 Million
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $279,456 - $321,701	1,775 Added 8.27%	23,236 $3.96 Million
Q2 2020 Aug 24, 2020	SELL	$122.96 - $164.1 $24,469 - $32,655	-199 Reduced 0.92%	21,461 $3.36 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $66,362 - $102,096	-593 Reduced 2.66%	21,660 $2.79 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $27,122 - $30,393	-185 Reduced 0.82%	22,253 $3.64 Million
Q3 2019 Oct 17, 2019	SELL	$150.3 - $153.62 $28,707 - $29,341	-191 Reduced 0.84%	22,438 $3.39 Million
Q2 2019 Jul 23, 2019	BUY	N/A	994 Added 4.59%	22,629 $3.4 Million
Q1 2019 Apr 19, 2019	BUY	N/A	5,368 Added 33.0%	21,635 $3.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,505 Added 18.2%	16,267 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	N/A	479 Added 3.61%	13,762 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,971 Added 42.64%	13,283 $1.87 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,143 Added 80.15%	9,312 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,348 Added 35.28%	5,169 $710,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,821	3,821 $494,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Asset Dedication, LLC Vanguard Total Stock Market Et Transaction History