ADL
Asset Dedication LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
46,853
+6,633
| +16% | +$378K | 0.19% | 77 |
|
|
2025
Q1 | $2.04M | Sell |
40,220
-393
| -1% | -$20K | 0.17% | 87 |
|
|
2024
Q4 | $1.94M | Buy |
40,613
+333
| +0.8% | +$15.9K | 0.15% | 94 |
|
|
2024
Q3 | $2.13M | Sell |
40,280
-716
| -2% | -$37.8K | 0.14% | 112 |
|
|
2024
Q2 | $2.03M | Buy |
40,996
+602
| +1% | +$29.8K | 0.14% | 118 |
|
|
2024
Q1 | $2.03M | Buy |
40,394
+2,601
| +7% | +$130K | 0.15% | 110 |
|
|
2023
Q4 | $1.81M | Sell |
37,793
-2,240
| -6% | -$107K | 0.15% | 114 |
|
|
2023
Q3 | $1.75M | Buy |
40,033
+790
| +2% | +$34.5K | 0.15% | 113 |
|
|
2023
Q2 | $1.81M | Buy |
39,243
+1,203
| +3% | +$55.6K | 0.15% | 110 |
|
|
2023
Q1 | $1.72M | Buy |
38,040
+171
| +0.5% | +$7.73K | 0.16% | 112 |
|
|
2022
Q4 | $1.59M | Buy |
37,869
+31,734
| +517% | +$1.33M | 0.16% | 117 |
|
|
2022
Q3 | $224K | Buy |
+6,135
| New | +$224K | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-8,368
| Closed | -$403K | – | 977 |
|
|
2022
Q1 | $403K | Buy |
8,368
+12
| +0.1% | +$578 | 0.04% | 234 |
|
|
2021
Q4 | $425K | Buy |
8,356
+965
| +13% | +$49.1K | 0.05% | 210 |
|
|
2021
Q3 | $371K | Buy |
7,391
+20
| +0.3% | +$1K | 0.05% | 214 |
|
|
2021
Q2 | $381K | Buy |
7,371
+4,075
| +124% | +$211K | 0.06% | 207 |
|
|
2021
Q1 | $161K | Sell |
3,296
-2,921
| -47% | -$143K | 0.04% | 245 |
|
|
2020
Q4 | $295K | Sell |
6,217
-316
| -5% | -$15K | 0.06% | 204 |
|
|
2020
Q3 | $267K | Sell |
6,533
-4,430
| -40% | -$181K | 0.06% | 195 |
|
|
2020
Q2 | $426K | Buy |
10,963
+6,472
| +144% | +$251K | 0.12% | 148 |
|
|
2020
Q1 | $151K | Sell |
4,491
-4,631
| -51% | -$156K | 0.04% | 217 |
|
|
2019
Q4 | $402K | Buy |
9,122
+24
| +0.3% | +$1.06K | 0.11% | 141 |
|
|
2019
Q3 | $375K | Buy |
9,098
+400
| +5% | +$16.5K | 0.12% | 129 |
|
|
2019
Q2 | $363K | Buy |
8,698
+1,072
| +14% | +$44.7K | 0.12% | 128 |
|
|
2019
Q1 | $313K | Buy |
7,626
+91
| +1% | +$3.74K | 0.11% | 133 |
|
|
2018
Q4 | $280K | Sell |
7,535
-50,706
| -87% | -$1.88M | 0.11% | 132 |
|
|
2018
Q3 | $2.52M | Buy |
58,241
+1,769
| +3% | +$76.6K | 0.95% | 27 |
|
|
2018
Q2 | $2.42M | Buy |
56,472
+51,170
| +965% | +$2.2M | 0.83% | 36 |
|
|
2018
Q1 | $234K | Buy |
5,302
+3,688
| +229% | +$163K | 0.12% | 124 |
|
|
2017
Q4 | $71K | Buy |
1,614
+679
| +73% | +$29.9K | 0.03% | 212 |
|
|
2017
Q3 | $41K | Sell |
935
-952
| -50% | -$41.7K | 0.02% | 219 |
|
|
2017
Q2 | $78K | Hold |
1,887
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $74K | Hold |
1,887
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $68K | Hold |
1,887
| – | – | 0.04% | 183 |
|
|
2016
Q3 | $71K | Buy |
1,887
+1,494
| +380% | +$56.2K | 0.04% | 170 |
|
|
2016
Q2 | $14K | Hold |
393
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $14K | Sell |
393
-5,840
| -94% | -$208K | 0.01% | 274 |
|
|
2015
Q4 | $229K | Buy |
+6,233
| New | +$229K | 0.15% | 125 |
|