Asset Dedication LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
4,846
+318
| +7% | +$139K | 0.15% | 91 |
|
|
2025
Q1 | $1.68M | Sell |
4,528
-233
| -5% | -$86.4K | 0.14% | 100 |
|
|
2024
Q4 | $1.95M | Sell |
4,761
-277
| -5% | -$114K | 0.15% | 93 |
|
|
2024
Q3 | $1.93M | Buy |
5,038
+317
| +7% | +$122K | 0.13% | 122 |
|
|
2024
Q2 | $1.77M | Buy |
4,721
+229
| +5% | +$85.6K | 0.12% | 125 |
|
|
2024
Q1 | $1.55M | Buy |
4,492
+15
| +0.3% | +$5.16K | 0.12% | 127 |
|
|
2023
Q4 | $1.39M | Sell |
4,477
-46
| -1% | -$14.3K | 0.11% | 137 |
|
|
2023
Q3 | $1.23M | Sell |
4,523
-34
| -0.7% | -$9.27K | 0.11% | 150 |
|
|
2023
Q2 | $1.29M | Sell |
4,557
-108
| -2% | -$30.6K | 0.11% | 152 |
|
|
2023
Q1 | $1.17M | Sell |
4,665
-17
| -0.4% | -$4.25K | 0.11% | 155 |
|
|
2022
Q4 | $998K | Sell |
4,682
-307
| -6% | -$65.4K | 0.1% | 161 |
|
|
2022
Q3 | $1.07M | Buy |
+4,989
| New | +$1.07M | 0.12% | 143 |
|
|
2022
Q2 | – | Sell |
-5,008
| Closed | -$1.44M | – | 1003 |
|
|
2022
Q1 | $1.44M | Buy |
5,008
+1,082
| +28% | +$311K | 0.16% | 118 |
|
|
2021
Q4 | $1.26M | Buy |
3,926
+570
| +17% | +$183K | 0.15% | 118 |
|
|
2021
Q3 | $975K | Buy |
3,356
+1,203
| +56% | +$350K | 0.13% | 130 |
|
|
2021
Q2 | $617K | Buy |
2,153
+1,375
| +177% | +$394K | 0.09% | 166 |
|
|
2021
Q1 | $199K | Sell |
778
-860
| -53% | -$220K | 0.05% | 218 |
|
|
2020
Q4 | $415K | Hold |
1,638
| – | – | 0.08% | 181 |
|
|
2020
Q3 | $372K | Buy |
1,638
+863
| +111% | +$196K | 0.08% | 174 |
|
|
2020
Q2 | $158K | Buy |
775
+1
| +0.1% | +$204 | 0.04% | 224 |
|
|
2020
Q1 | $121K | Sell |
774
-49
| -6% | -$7.66K | 0.04% | 236 |
|
|
2019
Q4 | $151K | Sell |
823
-14
| -2% | -$2.57K | 0.04% | 198 |
|
|
2019
Q3 | $139K | Sell |
837
-513
| -38% | -$85.2K | 0.05% | 199 |
|
|
2019
Q2 | $221K | Buy |
1,350
+536
| +66% | +$87.7K | 0.07% | 154 |
|
|
2019
Q1 | $127K | Buy |
814
+219
| +37% | +$34.2K | 0.04% | 188 |
|
|
2018
Q4 | $80K | Sell |
595
-630
| -51% | -$84.7K | 0.03% | 219 |
|
|
2018
Q3 | $197K | Sell |
1,225
-16
| -1% | -$2.57K | 0.07% | 148 |
|
|
2018
Q2 | $185K | Buy |
1,241
+1,101
| +786% | +$164K | 0.06% | 153 |
|
|
2018
Q1 | $20K | Sell |
140
-17,623
| -99% | -$2.52M | 0.01% | 320 |
|
|
2017
Q4 | $2.5M | Buy |
17,763
+63
| +0.4% | +$8.86K | 1.01% | 29 |
|
|
2017
Q3 | $2.35M | Hold |
17,700
| – | – | 1.13% | 30 |
|
|
2017
Q2 | $2.25M | Buy |
+17,700
| New | +$2.25M | 1.13% | 27 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$13K | – | 395 |
|
|
2016
Q4 | $13K | Hold |
114
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $13K | Hold |
114
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $12K | Buy |
114
+1
| +0.9% | +$105 | 0.01% | 275 |
|
|
2016
Q1 | $12K | Sell |
113
-177
| -61% | -$18.8K | 0.01% | 288 |
|
|
2015
Q4 | $31K | Buy |
+290
| New | +$31K | 0.02% | 280 |
|