Asset Dedication LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
552
| – | – | 0.01% | 404 |
|
|
2025
Q1 | $102K | Sell |
552
-124
| -18% | -$22.8K | 0.01% | 367 |
|
|
2024
Q4 | $125K | Hold |
676
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $129K | Hold |
676
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $119K | Hold |
676
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $122K | Hold |
676
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $114K | Hold |
676
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $101K | Hold |
676
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $105K | Hold |
676
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $99K | Hold |
676
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $95K | Hold |
676
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $84K | Buy |
+676
| New | +$84K | 0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-676
| Closed | -$102K | – | 992 |
|
|
2022
Q1 | $102K | Hold |
676
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $102K | Hold |
676
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $95K | Hold |
676
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $96K | Hold |
676
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $92K | Hold |
676
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $84K | Hold |
676
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $74K | Hold |
676
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $71K | Hold |
676
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $63K | Hold |
676
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $85K | Hold |
676
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $78K | Hold |
676
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $76K | Hold |
676
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $73K | Hold |
676
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $66K | Hold |
676
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $76K | Buy |
+676
| New | +$76K | 0.03% | 232 |
|