Asset Dedication LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$4K | – | 1064 |
|
|
2023
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$4K | – | 984 |
|
|
2022
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-752
| Closed | -$57K | – | 771 |
|
|
2018
Q2 | $57K | Buy |
+752
| New | +$57K | 0.02% | 260 |
|