Asset Dedication LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
1,097
-479
| -30% | -$137K | 0.02% | 261 |
|
|
2025
Q1 | $405K | Sell |
1,576
-81
| -5% | -$20.8K | 0.03% | 223 |
|
|
2024
Q4 | $447K | Sell |
1,657
-33
| -2% | -$8.9K | 0.04% | 215 |
|
|
2024
Q3 | $445K | Buy |
1,690
+168
| +11% | +$44.2K | 0.03% | 241 |
|
|
2024
Q2 | $380K | Buy |
1,522
+465
| +44% | +$116K | 0.03% | 255 |
|
|
2024
Q1 | $254K | Hold |
1,057
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $231K | Hold |
1,057
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $207K | Hold |
1,057
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $215K | Hold |
1,057
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $197K | Hold |
1,057
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $184K | Sell |
1,057
-19
| -2% | -$3.31K | 0.02% | 307 |
|
|
2022
Q3 | $176K | Buy |
+1,076
| New | +$176K | 0.02% | 298 |
|
|
2022
Q2 | – | Sell |
-736
| Closed | -$153K | – | 1004 |
|
|
2022
Q1 | $153K | Hold |
736
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $162K | Sell |
736
-254
| -26% | -$55.9K | 0.02% | 293 |
|
|
2021
Q3 | $198K | Hold |
990
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $198K | Hold |
990
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $183K | Hold |
990
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $174K | Sell |
990
-51
| -5% | -$8.96K | 0.03% | 250 |
|
|
2020
Q3 | $164K | Buy |
1,041
+51
| +5% | +$8.04K | 0.04% | 244 |
|
|
2020
Q2 | $141K | Buy |
990
+254
| +35% | +$36.2K | 0.04% | 229 |
|
|
2020
Q1 | $87K | Hold |
736
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $109K | Hold |
736
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $100K | Hold |
736
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $99K | Buy |
+736
| New | +$99K | 0.03% | 225 |
|
|
2017
Q2 | – | Sell |
-658
| Closed | -$71K | – | 405 |
|
|
2017
Q1 | $71K | Buy |
658
+311
| +90% | +$33.6K | 0.04% | 182 |
|
|
2016
Q4 | $36K | Buy |
347
+2
| +0.6% | +$207 | 0.02% | 229 |
|
|
2016
Q3 | $34K | Buy |
345
+2
| +0.6% | +$197 | 0.02% | 217 |
|
|
2016
Q2 | $33K | Buy |
343
+1
| +0.3% | +$96 | 0.02% | 213 |
|
|
2016
Q1 | $32K | Buy |
342
+2
| +0.6% | +$187 | 0.02% | 214 |
|
|
2015
Q4 | $32K | Buy |
+340
| New | +$32K | 0.02% | 276 |
|