Asset Dedication LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
8,091
+606
| +8% | +$344K | 0.33% | 48 |
|
|
2025
Q1 | $3.85M | Buy |
7,485
+385
| +5% | +$198K | 0.31% | 54 |
|
|
2024
Q4 | $3.83M | Sell |
7,100
-56
| -0.8% | -$30.2K | 0.3% | 54 |
|
|
2024
Q3 | $3.78M | Buy |
7,156
+720
| +11% | +$380K | 0.25% | 66 |
|
|
2024
Q2 | $3.22M | Sell |
6,436
-520
| -7% | -$260K | 0.22% | 88 |
|
|
2024
Q1 | $3.34M | Sell |
6,956
-35
| -0.5% | -$16.8K | 0.25% | 84 |
|
|
2023
Q4 | $3.05M | Sell |
6,991
-254
| -4% | -$111K | 0.25% | 81 |
|
|
2023
Q3 | $2.85M | Buy |
7,245
+50
| +0.7% | +$19.6K | 0.24% | 80 |
|
|
2023
Q2 | $2.93M | Sell |
7,195
-64
| -0.9% | -$26.1K | 0.25% | 80 |
|
|
2023
Q1 | $2.73M | Buy |
7,259
+119
| +2% | +$44.8K | 0.25% | 80 |
|
|
2022
Q4 | $2.51M | Buy |
7,140
+684
| +11% | +$240K | 0.25% | 77 |
|
|
2022
Q3 | $2.12M | Buy |
+6,456
| New | +$2.12M | 0.23% | 83 |
|
|
2022
Q2 | – | Sell |
-9,468
| Closed | -$3.93M | – | 991 |
|
|
2022
Q1 | $3.93M | Buy |
9,468
+8,405
| +791% | +$3.49M | 0.44% | 50 |
|
|
2021
Q4 | $464K | Buy |
1,063
+82
| +8% | +$35.8K | 0.06% | 201 |
|
|
2021
Q3 | $388K | Sell |
981
-67
| -6% | -$26.5K | 0.05% | 209 |
|
|
2021
Q2 | $414K | Buy |
1,048
+168
| +19% | +$66.4K | 0.06% | 202 |
|
|
2021
Q1 | $320K | Sell |
880
-107
| -11% | -$38.9K | 0.07% | 189 |
|
|
2020
Q4 | $339K | Sell |
987
-12,174
| -93% | -$4.18M | 0.07% | 195 |
|
|
2020
Q3 | $4.05M | Sell |
13,161
-3,198
| -20% | -$984K | 0.89% | 25 |
|
|
2020
Q2 | $4.64M | Buy |
16,359
+2,933
| +22% | +$831K | 1.26% | 19 |
|
|
2020
Q1 | $3.18M | Buy |
13,426
+377
| +3% | +$89.2K | 0.95% | 24 |
|
|
2019
Q4 | $3.86M | Buy |
13,049
+12,110
| +1,290% | +$3.58M | 1.09% | 24 |
|
|
2019
Q3 | $256K | Hold |
939
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $252K | Buy |
939
+800
| +576% | +$215K | 0.08% | 146 |
|
|
2019
Q1 | $36K | Hold |
139
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $32K | Sell |
139
-5
| -3% | -$1.15K | 0.01% | 301 |
|
|
2018
Q3 | $38K | Hold |
144
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $36K | Hold |
144
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $35K | Sell |
144
-11,123
| -99% | -$2.7M | 0.02% | 267 |
|
|
2017
Q4 | $2.77M | Hold |
11,267
| – | – | 1.11% | 24 |
|
|
2017
Q3 | $2.6M | Hold |
11,267
| – | – | 1.25% | 23 |
|
|
2017
Q2 | $2.5M | Buy |
11,267
+305
| +3% | +$67.7K | 1.26% | 22 |
|
|
2017
Q1 | $2.37M | Hold |
10,962
| – | – | 1.28% | 22 |
|
|
2016
Q4 | $2.25M | Buy |
10,962
+10,823
| +7,786% | +$2.22M | 1.31% | 21 |
|
|
2016
Q3 | $28K | Hold |
139
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $27K | Sell |
139
-2,787
| -95% | -$541K | 0.02% | 221 |
|
|
2016
Q1 | $552K | Sell |
2,926
-97
| -3% | -$18.3K | 0.41% | 76 |
|
|
2015
Q4 | $565K | Buy |
+3,023
| New | +$565K | 0.37% | 82 |
|