Ascent Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 672 shares of VOO stock, worth $376,131. This represents 0.35% of its overall portfolio holdings.

Number of Shares
672
Previous 670 0.3%
Holding current value
$376,131
Previous $361 Million 4.29%
% of portfolio
0.35%
Previous 0.37%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$507.05 - $563.67 $1,014 - $1,127
2 Added 0.3%
672 $345 Million
Q4 2024

Feb 10, 2025
BUY
$521.84 - $558.82 $349,632 - $374,409
670 New
670 $361 Million

Others Institutions Holding VOO

# of Institutions
3,639
Shares Held
526M
Call Options Held
2.1M
Put Options Held
1.61M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email