Asset Dedication LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
1,238
| – | – | 0.03% | 249 |
|
|
2025
Q1 | $303K | Hold |
1,238
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $314K | Hold |
1,238
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $301K | Hold |
1,238
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $284K | Hold |
1,238
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $292K | Hold |
1,238
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $271K | Hold |
1,238
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $241K | Sell |
1,238
-113
| -8% | -$22K | 0.02% | 281 |
|
|
2023
Q2 | $278K | Hold |
1,351
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $263K | Hold |
1,351
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $243K | Hold |
1,351
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $230K | Buy |
+1,351
| New | +$230K | 0.03% | 264 |
|
|
2022
Q2 | – | Sell |
-933
| Closed | -$208K | – | 993 |
|
|
2022
Q1 | $208K | Buy |
933
+431
| +86% | +$96.1K | 0.02% | 289 |
|
|
2021
Q4 | $128K | Buy |
502
+324
| +182% | +$82.6K | 0.02% | 312 |
|
|
2021
Q3 | $42K | Buy |
+178
| New | +$42K | 0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 394 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $10K | Sell |
100
-136
| -58% | -$13.6K | 0.01% | 306 |
|
|
2015
Q4 | $24K | Buy |
+236
| New | +$24K | 0.02% | 301 |
|