Vanguard Large-Cap ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 1.7k | 263.35 |
| 2024-06-30 | $380k | 1.5k | 249.54 |
| 2024-03-31 | $254k | 1.1k | 240.30 |
| 2023-12-31 | $231k | 1.1k | 218.54 |
| 2023-09-30 | $207k | 1.1k | 195.84 |
| 2023-06-30 | $215k | 1.1k | 203.41 |
| 2023-03-31 | $197k | 1.1k | 186.38 |
| 2022-12-31 | $184k | 1.1k | 174.08 |
| 2022-09-30 | $176k | 1.1k | 163.57 |
| 2022-03-31 | $153k | 736 | 207.88 |
| 2021-12-31 | $162k | 736 | 220.11 |
| 2021-09-30 | $198k | 990 | 200.00 |
| 2021-06-30 | $198k | 990 | 200.00 |
| 2021-03-31 | $183k | 990 | 184.85 |
| 2020-12-31 | $174k | 990 | 175.76 |
| 2020-09-30 | $164k | 1.0k | 157.54 |
| 2020-06-30 | $141k | 990 | 142.42 |
| 2020-03-31 | $87k | 736 | 118.21 |
| 2019-12-31 | $109k | 736 | 148.10 |
| 2019-09-30 | $100k | 736 | 135.87 |
| 2019-06-30 | $99k | 736 | 134.51 |
| 2017-03-31 | $71k | 658 | 107.90 |
| 2016-12-31 | $36k | 347 | 103.75 |
| 2016-09-30 | $32k | 342 | 93.57 |
| 2016-06-30 | $32k | 342 | 93.57 |
| 2016-03-31 | $32k | 342 | 93.57 |
| 2015-12-31 | $32k | 340 | 94.12 |