Asset Dedication LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Asset Dedication LLC’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	738	–	–	0.01%	388
2025 Q1	$118K	Hold	738	–	–	0.01%	355
2024 Q4	$119K	Hold	738	–	–	0.01%	357
2024 Q3	$124K	Buy	738 +27	+4%	+$4.53K	0.01%	387
2024 Q2	$107K	Buy	711 +67	+10%	+$10.1K	0.01%	394
2024 Q1	$101K	Hold	644	–	–	0.01%	372
2023 Q4	$94K	Hold	644	–	–	0.01%	373
2023 Q3	$84K	Sell	644 -276	-30%	-$36K	0.01%	382
2023 Q2	$126K	Sell	920 -55	-6%	-$7.53K	0.01%	347
2023 Q1	$131K	Hold	975	–	–	0.01%	336
2022 Q4	$132K	Sell	975 -58	-6%	-$7.85K	0.01%	337
2022 Q3	$126K	Buy	+1,033	New	+$126K	0.01%	322
2022 Q2	–	Sell	-814	Closed	-$121K	–	990
2022 Q1	$121K	Buy	814 +473	+139%	+$70.3K	0.01%	343
2021 Q4	$53K	Buy	341 +213	+166%	+$33.1K	0.01%	402
2021 Q3	$18K	Buy	128 +118	+1,180%	+$16.6K	﹤0.01%	586
2021 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	835
2021 Q1	–	Sell	-30	Closed	-$3K	–	790
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	688
2020 Q3	$3K	Sell	30 -20	-40%	-$2K	﹤0.01%	659
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	535
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	536
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	529
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	500
2019 Q2	$6K	Sell	50 -648	-93%	-$77.8K	﹤0.01%	485
2019 Q1	$74K	Hold	698	–	–	0.03%	242
2018 Q4	$67K	Buy	698 +143	+26%	+$13.7K	0.03%	241
2018 Q3	$63K	Hold	555	–	–	0.02%	244
2018 Q2	$62K	Hold	555	–	–	0.02%	245
2018 Q1	$60K	Buy	555 +505	+1,010%	+$54.6K	0.03%	217
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	401
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	332
2017 Q2	$5K	Sell	50 -372	-88%	-$37.2K	﹤0.01%	343
2017 Q1	$43K	Buy	422 +1	+0.2%	+$102	0.02%	221
2016 Q4	$41K	Buy	421 +53	+14%	+$5.16K	0.02%	221
2016 Q3	$34K	Buy	368 +2	+0.5%	+$185	0.02%	216
2016 Q2	$33K	Buy	366 +2	+0.5%	+$180	0.02%	212
2016 Q1	$32K	Buy	364 +1	+0.3%	+$88	0.02%	213
2015 Q4	$31K	Buy	+363	New	+$31K	0.02%	279