Asset Dedication LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53	Closed	-$7.37K	–	1249
2025 Q2	$7.37K	Buy	+53	New	+$6.95K	﹤0.01%	869
2024 Q3	–	Sell	-174	Closed	-$23.3K	–	1253
2024 Q2	$23.3K	Hold	174	–	–	﹤0.01%	642
2024 Q1	$24K	Hold	174	–	–	﹤0.01%	559
2023 Q4	$24K	Hold	174	–	–	﹤0.01%	538
2023 Q3	$21K	Hold	174	–	–	﹤0.01%	559
2023 Q2	$22K	Hold	174	–	–	﹤0.01%	548
2023 Q1	$21K	Hold	174	–	–	﹤0.01%	552
2022 Q4	$21K	Hold	174	–	–	﹤0.01%	538
2022 Q3	$20K	Hold	174	–	–	﹤0.01%	525
2022 Q2	$21K	Hold	174	–	–	﹤0.01%	278
2022 Q1	$25K	Hold	174	–	–	﹤0.01%	525
2021 Q4	$25K	Hold	174	–	–	﹤0.01%	517
2021 Q3	$24K	Hold	174	–	–	﹤0.01%	527
2021 Q2	$25K	Buy	+174	New	+$25.2K	﹤0.01%	496
2021 Q1	–	Sell	-174	Closed	-$20K	–	791
2020 Q4	$20K	Hold	174	–	–	﹤0.01%	470
2020 Q3	$15K	Buy	+174	New	+$15.5K	﹤0.01%	486