Asset Dedication LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,441
+571
| +4% | +$38.4K | 0.08% | 151 |
|
|
2025
Q1 | $902K | Buy |
14,870
+213
| +1% | +$12.9K | 0.07% | 158 |
|
|
2024
Q4 | $841K | Sell |
14,657
-755
| -5% | -$43.3K | 0.07% | 165 |
|
|
2024
Q3 | $971K | Sell |
15,412
-469
| -3% | -$29.5K | 0.07% | 177 |
|
|
2024
Q2 | $931K | Sell |
15,881
-350
| -2% | -$20.5K | 0.06% | 182 |
|
|
2024
Q1 | $953K | Buy |
16,231
+1,022
| +7% | +$60K | 0.07% | 171 |
|
|
2023
Q4 | $852K | Sell |
15,209
-595
| -4% | -$33.3K | 0.07% | 185 |
|
|
2023
Q3 | $817K | Sell |
15,804
-314
| -2% | -$16.2K | 0.07% | 189 |
|
|
2023
Q2 | $875K | Sell |
16,118
-200
| -1% | -$10.9K | 0.07% | 185 |
|
|
2023
Q1 | $873K | Sell |
16,318
-942
| -5% | -$50.4K | 0.08% | 179 |
|
|
2022
Q4 | $864K | Sell |
17,260
-10,428
| -38% | -$522K | 0.09% | 179 |
|
|
2022
Q3 | $1.23M | Buy |
+27,688
| New | +$1.23M | 0.13% | 130 |
|
|
2022
Q2 | – | Sell |
-23,976
| Closed | -$1.36M | – | 979 |
|
|
2022
Q1 | $1.36M | Sell |
23,976
-6,606
| -22% | -$374K | 0.15% | 124 |
|
|
2021
Q4 | $1.85M | Buy |
30,582
+2,513
| +9% | +$152K | 0.22% | 99 |
|
|
2021
Q3 | $1.69M | Buy |
28,069
+2,235
| +9% | +$135K | 0.22% | 99 |
|
|
2021
Q2 | $1.63M | Buy |
25,834
+6,962
| +37% | +$439K | 0.24% | 97 |
|
|
2021
Q1 | $1.13M | Sell |
18,872
-10,732
| -36% | -$645K | 0.26% | 98 |
|
|
2020
Q4 | $1.72M | Buy |
29,604
+610
| +2% | +$35.4K | 0.34% | 82 |
|
|
2020
Q3 | $1.46M | Buy |
28,994
+5,967
| +26% | +$300K | 0.32% | 90 |
|
|
2020
Q2 | $1.09M | Buy |
23,027
+3,320
| +17% | +$158K | 0.3% | 89 |
|
|
2020
Q1 | $803K | Sell |
19,707
-5,159
| -21% | -$210K | 0.24% | 106 |
|
|
2019
Q4 | $1.34M | Buy |
24,866
+384
| +2% | +$20.7K | 0.38% | 82 |
|
|
2019
Q3 | $1.22M | Sell |
24,482
-6,246
| -20% | -$312K | 0.41% | 75 |
|
|
2019
Q2 | $1.57M | Sell |
30,728
-219
| -0.7% | -$11.2K | 0.51% | 54 |
|
|
2019
Q1 | $1.55M | Buy |
30,947
+5,579
| +22% | +$280K | 0.54% | 54 |
|
|
2018
Q4 | $1.16M | Buy |
25,368
+2,563
| +11% | +$117K | 0.48% | 66 |
|
|
2018
Q3 | $1.19M | Buy |
22,805
+2,209
| +11% | +$115K | 0.45% | 66 |
|
|
2018
Q2 | $1.07M | Buy |
20,596
+6,804
| +49% | +$352K | 0.36% | 83 |
|
|
2018
Q1 | $748K | Sell |
13,792
-40,998
| -75% | -$2.22M | 0.37% | 78 |
|
|
2017
Q4 | $3M | Buy |
54,790
+2,756
| +5% | +$151K | 1.21% | 22 |
|
|
2017
Q3 | $2.74M | Hold |
52,034
| – | – | 1.32% | 21 |
|
|
2017
Q2 | $2.61M | Buy |
52,034
+1,939
| +4% | +$97.1K | 1.31% | 21 |
|
|
2017
Q1 | $2.4M | Hold |
50,095
| – | – | 1.29% | 21 |
|
|
2016
Q4 | $2.21M | Buy |
50,095
+49,845
| +19,938% | +$2.2M | 1.28% | 23 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $11K | Sell |
250
-928
| -79% | -$40.8K | 0.01% | 297 |
|
|
2015
Q4 | $51K | Buy |
+1,178
| New | +$51K | 0.03% | 233 |
|