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 $273,735. This represents 0.13% of its overall portfolio holdings.
Number of Shares
500
Previous 700
28.57%
Holding current value
$273,735
Previous $336,000
25.6%
% of portfolio
0.13%
Previous 0.18%
Shares
5 transactions
Others Institutions Holding VOO
# of Institutions
3,148Shares Held
395MCall Options Held
2.09MPut Options Held
2.68M-
Vanguard Group Inc Valley Forge, PA30MShares$16.4 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY23.9MShares$13.1 Billion1.04% of portfolio
-
Bank Of America Corp Charlotte, NC23.4MShares$12.8 Billion1.04% of portfolio
-
Raymond James & Associates St Petersburg, FL23.4MShares$12.8 Billion7.64% of portfolio
-
Morgan Stanley New York, NY22MShares$12.1 Billion0.86% of portfolio