Ascension Asset Management LLC Vanguard Information Technolog Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,488 shares of VGT stock, worth $7.87 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

10,488

Previous 10,703 2.01%

Holding current value

$7.87 Million

Previous $5.61 Million 7.75%

% of portfolio

3.16%

Previous 3.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$479.9 - $588.82 $103,178 - $126,596	-215 Reduced 2.01%	10,488 $6.05 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $50,839 - $58,317	110 Added 1.04%	10,703 $5.61 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $50,102 - $60,301	-136 Reduced 1.27%	10,593 $4.68 Million
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $20,854 - $27,946	66 Added 0.62%	10,729 $3.5 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $67,091 - $78,770	-169 Reduced 1.56%	10,663 $4.89 Million
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $38,003 - $43,208	-108 Reduced 0.99%	10,832 $4.32 Million
Q1 2021 May 04, 2021	BUY	$339.41 - $380.61 $3.71 Million - $4.16 Million	10,940 New	10,940 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $3.34 Million - $3.98 Million	-11,204 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$279.37 - $338.36 $405,086 - $490,622	-1,450 Reduced 11.46%	11,204 $3.49 Million
Q1 2020 Aug 19, 2020	SELL	$185.49 - $273.21 $18,549 - $27,320	-100 Reduced 0.78%	12,654 $2.68 Million
Q4 2019 Jan 15, 2020	SELL	$209.61 - $245.73 $33,537 - $39,316	-160 Reduced 1.24%	12,754 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$213.22 - $219.09 $245,203 - $251,953	-1,150 Reduced 8.18%	12,914 $2.78 Million
Q2 2019 Jul 23, 2019	BUY	N/A	200 Added 1.44%	14,064 $2.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-25 Reduced 0.18%	13,864 $2.78 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-117 Reduced 0.84%	13,889 $2.32 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-458 Reduced 3.17%	14,006 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	N/A	800 Added 5.85%	14,464 $2.62 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-50 Reduced 0.36%	13,664 $2.34 Million
Q4 2017 Jan 24, 2018	BUY	N/A	13,714	13,714 $2.26 Million

Others Institutions Holding VGT

# of Institutions

2,025

Shares Held

55.2M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Ascension Asset Management LLC Vanguard Information Technolog Transaction History