Asset Dedication LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
2,707
+33
| +1% | +$9.14K | 0.05% | 189 |
|
|
2025
Q1 | $673K | Hold |
2,674
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $749K | Hold |
2,674
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $715K | Hold |
2,674
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $669K | Sell |
2,674
-32
| -1% | -$8K | 0.05% | 219 |
|
|
2024
Q1 | $706K | Sell |
2,706
-2
| -0.1% | -$522 | 0.05% | 199 |
|
|
2023
Q4 | $654K | Sell |
2,708
-25
| -0.9% | -$6.04K | 0.05% | 201 |
|
|
2023
Q3 | $585K | Sell |
2,733
-136
| -5% | -$29.1K | 0.05% | 207 |
|
|
2023
Q2 | $659K | Hold |
2,869
| – | – | 0.06% | 206 |
|
|
2023
Q1 | $620K | Hold |
2,869
| – | – | 0.06% | 207 |
|
|
2022
Q4 | $576K | Hold |
2,869
| – | – | 0.06% | 214 |
|
|
2022
Q3 | $559K | Buy |
+2,869
| New | +$559K | 0.06% | 204 |
|
|
2022
Q2 | – | Sell |
-2,023
| Closed | -$500K | – | 975 |
|
|
2022
Q1 | $500K | Buy |
2,023
+321
| +19% | +$79.3K | 0.06% | 210 |
|
|
2021
Q4 | $480K | Buy |
1,702
+134
| +9% | +$37.8K | 0.06% | 198 |
|
|
2021
Q3 | $440K | Buy |
1,568
+78
| +5% | +$21.9K | 0.06% | 197 |
|
|
2021
Q2 | $432K | Buy |
1,490
+98
| +7% | +$28.4K | 0.06% | 194 |
|
|
2021
Q1 | $383K | Sell |
1,392
-98
| -7% | -$27K | 0.09% | 177 |
|
|
2020
Q4 | $399K | Buy |
1,490
+1,460
| +4,867% | +$391K | 0.08% | 183 |
|
|
2020
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$11K | – | 393 |
|
|
2016
Q4 | $11K | Hold |
79
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $10K | Hold |
79
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $10K | Hold |
79
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $9K | Hold |
79
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $10K | Buy |
+79
| New | +$10K | 0.01% | 405 |
|