Asset Dedication LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
7,284
-38
| -0.5% | -$7.41K | 0.1% | 125 |
|
|
2025
Q1 | $1.36M | Sell |
7,322
-3,221
| -31% | -$600K | 0.11% | 118 |
|
|
2024
Q4 | $2.09M | Sell |
10,543
-1,399
| -12% | -$277K | 0.16% | 86 |
|
|
2024
Q3 | $2.4M | Buy |
11,942
+1,363
| +13% | +$274K | 0.16% | 104 |
|
|
2024
Q2 | $1.93M | Buy |
10,579
+50
| +0.5% | +$9.13K | 0.13% | 122 |
|
|
2024
Q1 | $2.02M | Buy |
10,529
+277
| +3% | +$53.1K | 0.15% | 112 |
|
|
2023
Q4 | $1.84M | Buy |
10,252
+1,112
| +12% | +$200K | 0.15% | 112 |
|
|
2023
Q3 | $1.46M | Buy |
9,140
+873
| +11% | +$139K | 0.12% | 129 |
|
|
2023
Q2 | $1.37M | Sell |
8,267
-632
| -7% | -$104K | 0.12% | 140 |
|
|
2023
Q1 | $1.41M | Sell |
8,899
-2
| -0% | -$317 | 0.13% | 131 |
|
|
2022
Q4 | $1.41M | Sell |
8,901
-102
| -1% | -$16.2K | 0.14% | 128 |
|
|
2022
Q3 | $1.29M | Buy |
+9,003
| New | +$1.29M | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-8,634
| Closed | -$1.52M | – | 976 |
|
|
2022
Q1 | $1.52M | Buy |
8,634
+1,246
| +17% | +$219K | 0.17% | 112 |
|
|
2021
Q4 | $1.32M | Sell |
7,388
-1,333
| -15% | -$239K | 0.16% | 115 |
|
|
2021
Q3 | $1.48M | Buy |
8,721
+228
| +3% | +$38.7K | 0.2% | 104 |
|
|
2021
Q2 | $1.48M | Buy |
8,493
+1,244
| +17% | +$216K | 0.22% | 101 |
|
|
2021
Q1 | $1.2M | Sell |
7,249
-2,448
| -25% | -$405K | 0.27% | 95 |
|
|
2020
Q4 | $1.38M | Sell |
9,697
-357
| -4% | -$50.8K | 0.28% | 90 |
|
|
2020
Q3 | $1.11M | Buy |
10,054
+1,955
| +24% | +$217K | 0.25% | 100 |
|
|
2020
Q2 | $870K | Sell |
8,099
-479
| -6% | -$51.5K | 0.24% | 103 |
|
|
2020
Q1 | $760K | Sell |
8,578
-2,197
| -20% | -$195K | 0.23% | 109 |
|
|
2019
Q4 | $1.48M | Buy |
10,775
+684
| +7% | +$93.8K | 0.42% | 74 |
|
|
2019
Q3 | $1.3M | Sell |
10,091
-1,413
| -12% | -$182K | 0.43% | 65 |
|
|
2019
Q2 | $1.5M | Sell |
11,504
-375
| -3% | -$49K | 0.48% | 60 |
|
|
2019
Q1 | $1.53M | Buy |
11,879
+2,042
| +21% | +$264K | 0.53% | 56 |
|
|
2018
Q4 | $1.12M | Buy |
9,837
+2,056
| +26% | +$234K | 0.46% | 67 |
|
|
2018
Q3 | $1.09M | Sell |
7,781
-1,211
| -13% | -$169K | 0.41% | 73 |
|
|
2018
Q2 | $1.22M | Buy |
8,992
+2,945
| +49% | +$400K | 0.42% | 75 |
|
|
2018
Q1 | $786K | Buy |
6,047
+446
| +8% | +$58K | 0.39% | 75 |
|
|
2017
Q4 | $746K | Sell |
5,601
-426
| -7% | -$56.7K | 0.3% | 88 |
|
|
2017
Q3 | $773K | Sell |
6,027
-29
| -0.5% | -$3.72K | 0.37% | 73 |
|
|
2017
Q2 | $742K | Buy |
6,056
+201
| +3% | +$24.6K | 0.37% | 82 |
|
|
2017
Q1 | $717K | Buy |
5,855
+62
| +1% | +$7.59K | 0.39% | 79 |
|
|
2016
Q4 | $700K | Buy |
5,793
+29
| +0.5% | +$3.5K | 0.41% | 81 |
|
|
2016
Q3 | $638K | Sell |
5,764
-200
| -3% | -$22.1K | 0.4% | 79 |
|
|
2016
Q2 | $626K | Sell |
5,964
-2,540
| -30% | -$267K | 0.44% | 69 |
|
|
2016
Q1 | $866K | Sell |
8,504
-653
| -7% | -$66.5K | 0.64% | 44 |
|
|
2015
Q4 | $904K | Buy |
+9,157
| New | +$904K | 0.59% | 49 |
|