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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$455.1 - $504.28 $91,020 - $100,856
-200 Reduced 28.57%
500 $250,000
Q1 2024

May 10, 2024

BUY
$429.43 - $481.35 $53,678 - $60,168
125 Added 21.74%
700 $336,000
Q4 2022

Feb 09, 2023

BUY
$327.64 - $374.54 $188,393 - $215,360
575 New
575 $202,000
Q2 2022

Aug 05, 2022

SELL
$337.07 - $419.85 $193,815 - $241,413
-575 Closed
0 $0
Q1 2021

May 04, 2021

BUY
$339.03 - $365.24 $194,942 - $210,013
575 New
575 $210,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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