ADL
Asset Dedication LLC’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
3,742
+460
| +14% | +$109K | 0.06% | 168 |
|
|
2025
Q1 | $728K | Sell |
3,282
-959
| -23% | -$213K | 0.06% | 177 |
|
|
2024
Q4 | $1.02M | Sell |
4,241
-10,035
| -70% | -$2.41M | 0.08% | 152 |
|
|
2024
Q3 | $3.39M | Sell |
14,276
-5,461
| -28% | -$1.3M | 0.23% | 75 |
|
|
2024
Q2 | $4.3M | Buy |
19,737
+6
| +0% | +$1.31K | 0.3% | 67 |
|
|
2024
Q1 | $4.48M | Buy |
19,731
+16,750
| +562% | +$3.8M | 0.33% | 62 |
|
|
2023
Q4 | $633K | Buy |
2,981
+178
| +6% | +$37.8K | 0.05% | 207 |
|
|
2023
Q3 | $531K | Buy |
2,803
+71
| +3% | +$13.5K | 0.05% | 223 |
|
|
2023
Q2 | $544K | Sell |
2,732
-42
| -2% | -$8.36K | 0.05% | 223 |
|
|
2023
Q1 | $526K | Sell |
2,774
-127
| -4% | -$24.1K | 0.05% | 221 |
|
|
2022
Q4 | $531K | Buy |
2,901
+860
| +42% | +$157K | 0.05% | 221 |
|
|
2022
Q3 | $349K | Buy |
+2,041
| New | +$349K | 0.04% | 239 |
|
|
2022
Q2 | – | Sell |
-1,787
| Closed | -$379K | – | 974 |
|
|
2022
Q1 | $379K | Buy |
1,787
+255
| +17% | +$54.1K | 0.04% | 241 |
|
|
2021
Q4 | $347K | Buy |
1,532
+476
| +45% | +$108K | 0.04% | 229 |
|
|
2021
Q3 | $232K | Buy |
1,056
+32
| +3% | +$7.03K | 0.03% | 254 |
|
|
2021
Q2 | $231K | Buy |
1,024
+518
| +102% | +$117K | 0.03% | 244 |
|
|
2021
Q1 | $108K | Sell |
506
-128
| -20% | -$27.3K | 0.02% | 269 |
|
|
2020
Q4 | $124K | Buy |
634
+92
| +17% | +$18K | 0.02% | 276 |
|
|
2020
Q3 | $84K | Buy |
542
+38
| +8% | +$5.89K | 0.02% | 293 |
|
|
2020
Q2 | $73K | Sell |
504
-193
| -28% | -$28K | 0.02% | 290 |
|
|
2020
Q1 | $81K | Buy |
697
+105
| +18% | +$12.2K | 0.02% | 277 |
|
|
2019
Q4 | $98K | Sell |
592
-6
| -1% | -$993 | 0.03% | 241 |
|
|
2019
Q3 | $93K | Sell |
598
-272
| -31% | -$42.3K | 0.03% | 230 |
|
|
2019
Q2 | $137K | Buy |
870
+431
| +98% | +$67.9K | 0.04% | 196 |
|
|
2019
Q1 | $68K | Sell |
439
-70
| -14% | -$10.8K | 0.02% | 251 |
|
|
2018
Q4 | $66K | Sell |
509
-14,872
| -97% | -$1.93M | 0.03% | 244 |
|
|
2018
Q3 | $2.5M | Buy |
15,381
+229
| +2% | +$37.3K | 0.94% | 29 |
|
|
2018
Q2 | $2.36M | Buy |
15,152
+14,764
| +3,805% | +$2.3M | 0.81% | 42 |
|
|
2018
Q1 | $57K | Hold |
388
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $57K | Buy |
388
+1
| +0.3% | +$147 | 0.02% | 231 |
|
|
2017
Q3 | $54K | Sell |
387
-232
| -37% | -$32.4K | 0.03% | 203 |
|
|
2017
Q2 | $84K | Buy |
619
+325
| +111% | +$44.1K | 0.04% | 173 |
|
|
2017
Q1 | $39K | Buy |
294
+1
| +0.3% | +$133 | 0.02% | 225 |
|
|
2016
Q4 | $38K | Buy |
293
+2
| +0.7% | +$259 | 0.02% | 223 |
|
|
2016
Q3 | $36K | Buy |
291
+1
| +0.3% | +$124 | 0.02% | 212 |
|
|
2016
Q2 | $34K | Buy |
290
+1
| +0.3% | +$117 | 0.02% | 211 |
|
|
2016
Q1 | $32K | Buy |
289
+1
| +0.3% | +$111 | 0.02% | 212 |
|
|
2015
Q4 | $32K | Buy |
+288
| New | +$32K | 0.02% | 275 |
|