Verizon Communications shares owned by Asset Dedication
Quarter-by-quarter ownership of Verizon Communications (VZ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Verizon Communications
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Quarterly reported holdings in Verizon Communications by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 79k | 41.88 |
| 2023-12-31 | $2.4M | 65k | 37.51 |
| 2023-09-30 | $2.0M | 62k | 32.49 |
| 2023-06-30 | $2.5M | 69k | 36.91 |
| 2023-03-31 | $2.2M | 57k | 38.61 |
| 2022-12-31 | $2.0M | 52k | 39.03 |
| 2022-09-30 | $1.7M | 46k | 38.25 |
| 2022-06-30 | $2.4M | 47k | 50.56 |
| 2022-03-31 | $2.9M | 57k | 50.92 |
| 2021-12-31 | $2.5M | 49k | 51.77 |
| 2021-09-30 | $2.3M | 42k | 54.24 |
| 2021-06-30 | $2.3M | 41k | 56.38 |
| 2021-03-31 | $1.5M | 25k | 58.27 |
| 2020-12-31 | $2.1M | 36k | 58.89 |
| 2020-09-30 | $2.0M | 34k | 59.40 |
| 2020-06-30 | $1.4M | 26k | 54.78 |
| 2020-03-31 | $1.3M | 24k | 53.55 |
| 2019-12-31 | $1.8M | 30k | 61.22 |
| 2019-09-30 | $1.6M | 27k | 60.28 |
| 2019-06-30 | $1.6M | 27k | 57.13 |
| 2019-03-31 | $1.5M | 25k | 59.06 |
| 2018-12-31 | $1.3M | 23k | 56.09 |
| 2018-09-30 | $930k | 18k | 52.73 |
| 2018-06-30 | $888k | 18k | 50.37 |
| 2018-03-31 | $837k | 17k | 48.05 |
| 2017-12-31 | $973k | 19k | 52.38 |
| 2017-09-30 | $923k | 19k | 49.26 |
| 2017-06-30 | $835k | 19k | 44.98 |
| 2017-03-31 | $1.1M | 22k | 48.60 |
| 2016-12-31 | $1.2M | 22k | 52.75 |
| 2016-09-30 | $797k | 15k | 53.64 |
| 2016-06-30 | $797k | 15k | 53.64 |
| 2016-03-31 | $804k | 15k | 54.11 |
| 2015-12-31 | $697k | 15k | 46.23 |