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 $255,580. This represents 0.13% of its overall portfolio holdings.

Number of Shares

500

Previous 700 28.57%

Holding current value

$255,580

Previous $336,000 25.6%

% of portfolio

0.13%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,548

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Ascension Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History