ASSET DEDICATION, LLC – Vanguard 500 Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.12M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.45K shares | 2.12M | $328.3 | 6.45K |
| Q2 2022 | share | Decrease | -100.00% | -9.46K shares | -3.93M | $346.88 | 0 |
| Q1 2022 | share | Increase | +790.69% | 8.40K shares | 3.46M | $415.17 | 9.46K |
| Q4 2021 | share | Increase | +8.36% | 82 shares | 76K | $437.77 | 1.06K |
| Q3 2021 | share | Decrease | -6.39% | -67 shares | -26K | $394.4 | 981 |
| Q2 2021 | share | Increase | +19.09% | 168 shares | 94K | $392.24 | 1.04K |
| Q1 2021 | share | Decrease | -10.84% | -107 shares | -19K | $361.88 | 880 |
| Q4 2020 | share | Decrease | -92.50% | -12.17K shares | -3.70M | $340.23 | 987 |
| Q3 2020 | share | Decrease | -19.55% | -3.19K shares | -587K | $303.31 | 13.16K |
| Q2 2020 | share | Increase | +21.85% | 2.93K shares | 1.45M | $278.24 | 16.35K |
| Q1 2020 | share | Increase | +2.89% | 377 shares | -681K | $231.3 | 13.42K |
| Q4 2019 | share | Increase | +1289.67% | 12.11K shares | 3.60M | $287.62 | 13.04K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 939 | |
| Q2 2019 | share | Increase | +575.54% | 800 shares | 216K | $259.21 | 939 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $248.67 | 139 | |
| Q4 2018 | share | Decrease | -3.47% | -5 shares | -6K | $218.96 | 139 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $253.05 | 144 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $235.36 | 144 | |
| Q1 2018 | share | Decrease | -98.72% | -11.12K shares | -2.73M | $227.29 | 144 |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $229.29 | 11.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $214.67 | 11.26K | |
| Q2 2017 | share | Increase | +2.78% | 305 shares | 130K | $205.52 | 11.26K |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $199.34 | 10.96K | |
| Q4 2016 | share | Increase | +7786.33% | 10.82K shares | 2.22M | $188.29 | 10.96K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $181.09 | 139 | |
| Q2 2016 | share | Decrease | -95.25% | -2.78K shares | -525K | $174.38 | 139 |
| Q1 2016 | share | Decrease | -3.21% | -97 shares | -13K | $170.23 | 2.92K |