Ascension Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ascension Asset Management LLC holds 500 shares of VOO stock, worth $273,765. This represents 0.13% of its overall portfolio holdings.
Number of Shares
500
Previous 700
28.57%
Holding current value
$273,765
Previous $336,000
25.6%
% of portfolio
0.13%
Previous 0.18%
Shares
5 transactions
Others Institutions Holding VOO
# of Institutions
3,070Shares Held
383MCall Options Held
1.17MPut Options Held
1.02M-
Vanguard Group Inc Valley Forge, PA27.6MShares$15.1 Billion0.27% of portfolio
-
Raymond James & Associates St Petersburg, FL23.4MShares$12.8 Billion7.64% of portfolio
-
Bank Of America Corp Charlotte, NC22.9MShares$12.6 Billion1.03% of portfolio
-
Jpmorgan Chase & CO New York, NY21MShares$11.5 Billion0.93% of portfolio
-
Morgan Stanley New York, NY19.9MShares$10.9 Billion0.78% of portfolio