Asset Dedication, LLC Vanguard Extended Market ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 756 shares of VXF stock, worth $151,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
756
Previous 608 24.34%
Holding current value
$151,986
Previous $110,000 30.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$179.17 - $207.15 $26,517 - $30,658
148 Added 24.34%
756 $143,000
Q4 2022

Jan 19, 2023
BUY
$126.68 - $143.4 $45,351 - $51,337
358 Added 143.2%
608 $81,000
Q3 2022

Oct 27, 2022
BUY
$126.36 - $155.13 $31,590 - $38,782
250 New
250 $32,000
Q2 2022

Jul 19, 2022
SELL
$126.57 - $168.36 $31,642 - $42,090
-250 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$178.6 - $192.23 $44,650 - $48,057
250 New
250 $46,000

Others Institutions Holding VXF

# of Institutions
889
Shares Held
45.2M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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