Asset Dedication LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
14,164
+1,629
| +13% | +$288K | 0.18% | 80 |
|
|
2025
Q1 | $2.17M | Buy |
12,535
+686
| +6% | +$119K | 0.18% | 86 |
|
|
2024
Q4 | $2.01M | Sell |
11,849
-793
| -6% | -$134K | 0.16% | 92 |
|
|
2024
Q3 | $2.21M | Sell |
12,642
-291
| -2% | -$50.8K | 0.15% | 111 |
|
|
2024
Q2 | $2.07M | Buy |
12,933
+871
| +7% | +$140K | 0.14% | 117 |
|
|
2024
Q1 | $1.97M | Buy |
12,062
+44
| +0.4% | +$7.17K | 0.15% | 115 |
|
|
2023
Q4 | $1.8M | Buy |
12,018
+34
| +0.3% | +$5.08K | 0.15% | 115 |
|
|
2023
Q3 | $1.65M | Sell |
11,984
-30
| -0.2% | -$4.14K | 0.14% | 119 |
|
|
2023
Q2 | $1.71M | Buy |
12,014
+187
| +2% | +$26.6K | 0.15% | 117 |
|
|
2023
Q1 | $1.64M | Buy |
11,827
+143
| +1% | +$19.8K | 0.15% | 120 |
|
|
2022
Q4 | $1.64M | Sell |
11,684
-86
| -0.7% | -$12.1K | 0.17% | 112 |
|
|
2022
Q3 | $1.46M | Buy |
+11,770
| New | +$1.46M | 0.16% | 114 |
|
|
2022
Q2 | – | Sell |
-10,802
| Closed | -$1.59M | – | 1002 |
|
|
2022
Q1 | $1.59M | Buy |
10,802
+167
| +2% | +$24.6K | 0.18% | 107 |
|
|
2021
Q4 | $1.56M | Buy |
10,635
+4,423
| +71% | +$650K | 0.19% | 108 |
|
|
2021
Q3 | $842K | Buy |
6,212
+1,881
| +43% | +$255K | 0.11% | 142 |
|
|
2021
Q2 | $597K | Buy |
4,331
+4,038
| +1,378% | +$557K | 0.09% | 167 |
|
|
2021
Q1 | $39K | Sell |
293
-1,567
| -84% | -$209K | 0.01% | 364 |
|
|
2020
Q4 | $221K | Sell |
1,860
-97
| -5% | -$11.5K | 0.04% | 230 |
|
|
2020
Q3 | $205K | Buy |
1,957
+1,216
| +164% | +$127K | 0.05% | 221 |
|
|
2020
Q2 | $74K | Buy |
741
+4
| +0.5% | +$399 | 0.02% | 288 |
|
|
2020
Q1 | $67K | Sell |
737
-320
| -30% | -$29.1K | 0.02% | 290 |
|
|
2019
Q4 | $128K | Buy |
1,057
+8
| +0.8% | +$969 | 0.04% | 211 |
|
|
2019
Q3 | $118K | Sell |
1,049
-32
| -3% | -$3.6K | 0.04% | 210 |
|
|
2019
Q2 | $121K | Sell |
1,081
-662
| -38% | -$74.1K | 0.04% | 201 |
|
|
2019
Q1 | $187K | Hold |
1,743
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $171K | Buy |
1,743
+273
| +19% | +$26.8K | 0.07% | 152 |
|
|
2018
Q3 | $163K | Hold |
1,470
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $152K | Sell |
1,470
-159
| -10% | -$16.4K | 0.05% | 164 |
|
|
2018
Q1 | $168K | Buy |
1,629
+1,202
| +281% | +$124K | 0.08% | 139 |
|
|
2017
Q4 | $45K | Buy |
427
+236
| +124% | +$24.9K | 0.02% | 249 |
|
|
2017
Q3 | $19K | Sell |
191
-520
| -73% | -$51.7K | 0.01% | 262 |
|
|
2017
Q2 | $69K | Sell |
711
-466
| -40% | -$45.2K | 0.03% | 189 |
|
|
2017
Q1 | $111K | Buy |
1,177
+507
| +76% | +$47.8K | 0.06% | 155 |
|
|
2016
Q4 | $62K | Buy |
670
+4
| +0.6% | +$370 | 0.04% | 196 |
|
|
2016
Q3 | $58K | Sell |
666
-352
| -35% | -$30.7K | 0.04% | 190 |
|
|
2016
Q2 | $87K | Buy |
1,018
+358
| +54% | +$30.6K | 0.06% | 156 |
|
|
2016
Q1 | $54K | Sell |
660
-212
| -24% | -$17.3K | 0.04% | 176 |
|
|
2015
Q4 | $71K | Buy |
+872
| New | +$71K | 0.05% | 204 |
|