Asset Dedication LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,201
-192
| -4% | -$53.7K | 0.09% | 141 |
|
|
2025
Q1 | $1.14M | Sell |
4,393
-2,172
| -33% | -$562K | 0.09% | 139 |
|
|
2024
Q4 | $1.73M | Buy |
6,565
+290
| +5% | +$76.6K | 0.14% | 106 |
|
|
2024
Q3 | $1.66M | Buy |
6,275
+2,245
| +56% | +$592K | 0.11% | 133 |
|
|
2024
Q2 | $976K | Buy |
4,030
+123
| +3% | +$29.8K | 0.07% | 177 |
|
|
2024
Q1 | $973K | Sell |
3,907
-692
| -15% | -$172K | 0.07% | 167 |
|
|
2023
Q4 | $1.07M | Buy |
4,599
+1
| +0% | +$232 | 0.09% | 164 |
|
|
2023
Q3 | $957K | Buy |
4,598
+1
| +0% | +$208 | 0.08% | 174 |
|
|
2023
Q2 | $1.01M | Buy |
4,597
+494
| +12% | +$109K | 0.09% | 171 |
|
|
2023
Q1 | $866K | Buy |
4,103
+129
| +3% | +$27.2K | 0.08% | 180 |
|
|
2022
Q4 | $811K | Buy |
3,974
+21
| +0.5% | +$4.29K | 0.08% | 183 |
|
|
2022
Q3 | $744K | Buy |
+3,953
| New | +$744K | 0.08% | 173 |
|
|
2022
Q2 | – | Sell |
-4,009
| Closed | -$953K | – | 989 |
|
|
2022
Q1 | $953K | Sell |
4,009
-65
| -2% | -$15.5K | 0.11% | 154 |
|
|
2021
Q4 | $1.04M | Buy |
4,074
+125
| +3% | +$31.8K | 0.13% | 130 |
|
|
2021
Q3 | $936K | Buy |
3,949
+1,318
| +50% | +$312K | 0.12% | 133 |
|
|
2021
Q2 | $624K | Buy |
2,631
+884
| +51% | +$210K | 0.09% | 163 |
|
|
2021
Q1 | $385K | Sell |
1,747
-67
| -4% | -$14.8K | 0.09% | 176 |
|
|
2020
Q4 | $374K | Buy |
1,814
+2
| +0.1% | +$412 | 0.07% | 188 |
|
|
2020
Q3 | $319K | Buy |
1,812
+1
| +0.1% | +$176 | 0.07% | 183 |
|
|
2020
Q2 | $298K | Sell |
1,811
-14
| -0.8% | -$2.3K | 0.08% | 176 |
|
|
2020
Q1 | $241K | Sell |
1,825
-292
| -14% | -$38.6K | 0.07% | 180 |
|
|
2019
Q4 | $376K | Buy |
2,117
+27
| +1% | +$4.8K | 0.11% | 147 |
|
|
2019
Q3 | $351K | Buy |
2,090
+1
| +0% | +$168 | 0.12% | 131 |
|
|
2019
Q2 | $349K | Buy |
2,089
+421
| +25% | +$70.3K | 0.11% | 132 |
|
|
2019
Q1 | $267K | Sell |
1,668
-118
| -7% | -$18.9K | 0.09% | 139 |
|
|
2018
Q4 | $248K | Buy |
1,786
+853
| +91% | +$118K | 0.1% | 134 |
|
|
2018
Q3 | $153K | Buy |
933
+55
| +6% | +$9.02K | 0.06% | 166 |
|
|
2018
Q2 | $139K | Buy |
878
+519
| +145% | +$82.2K | 0.05% | 178 |
|
|
2018
Q1 | $55K | Sell |
359
-6
| -2% | -$919 | 0.03% | 226 |
|
|
2017
Q4 | $57K | Buy |
365
+6
| +2% | +$937 | 0.02% | 232 |
|
|
2017
Q3 | $53K | Sell |
359
-91
| -20% | -$13.4K | 0.03% | 205 |
|
|
2017
Q2 | $64K | Buy |
450
+182
| +68% | +$25.9K | 0.03% | 196 |
|
|
2017
Q1 | $37K | Sell |
268
-245
| -48% | -$33.8K | 0.02% | 227 |
|
|
2016
Q4 | $67K | Buy |
513
+1
| +0.2% | +$131 | 0.04% | 184 |
|
|
2016
Q3 | $67K | Buy |
512
+1
| +0.2% | +$131 | 0.04% | 173 |
|
|
2016
Q2 | $63K | Buy |
511
+1
| +0.2% | +$123 | 0.04% | 179 |
|
|
2016
Q1 | $62K | Sell |
510
-399
| -44% | -$48.5K | 0.05% | 169 |
|
|
2015
Q4 | $109K | Buy |
+909
| New | +$109K | 0.07% | 175 |
|