Asset Dedication LLC’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37	Closed	-$10.4K	–	1244
2025 Q2	$10.4K	Buy	+37	New	+$9.56K	﹤0.01%	817
2021 Q4	–	Sell	-28	Closed	-$5K	–	1041
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	802
2021 Q2	$5K	Hold	28	–	–	﹤0.01%	715
2021 Q1	$5K	Hold	28	–	–	﹤0.01%	562
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	635
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	627
2020 Q2	$4K	Buy	28 +1	+4%	+$122	﹤0.01%	555
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	566
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	568
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	532
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	517
2019 Q1	$4K	Hold	27	–	–	﹤0.01%	541
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	537
2018 Q3	$4K	Hold	27	–	–	﹤0.01%	542
2018 Q2	$4K	Hold	27	–	–	﹤0.01%	553
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	456
2017 Q4	$4K	Buy	+27	New	+$3.7K	﹤0.01%	427
2016 Q1	–	Sell	-150	Closed	-$15K	–	644
2015 Q4	$15K	Buy	+150	New	+$15.3K	0.01%	351