Ascension Asset Management LLC Vanguard Information Technolog Transaction History

Ascension Asset Management LLC

  • $182 Million
  • Q1 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 10,703 shares of VGT stock, worth $6.38 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
10,703
Previous 10,593 1.04%
Holding current value
$6.38 Million
Previous $4.68 Million 19.84%
% of portfolio
3.08%
Previous 2.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
66 Added 0.62%
10,729 $3.5 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-169 Reduced 1.56%
10,663 $4.89 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-108 Reduced 0.99%
10,832 $4.32 Million
Q1 2021

May 04, 2021
BUY
N/A
10,940 New
10,940 $3.92 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-11,204 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
N/A
-1,450 Reduced 11.46%
11,204 $3.49 Million
Q1 2020

Aug 19, 2020
SELL
N/A
-100 Reduced 0.78%
12,654 $2.68 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-160 Reduced 1.24%
12,754 $3.12 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-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
1,529
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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