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

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025

A detailed history of Ascent Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 11,047 shares of VOOV stock, worth $2.12 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
11,047
Previous 11,995 7.9%
Holding current value
$2.12 Million
Previous $2.21 Billion 5.65%
% of portfolio
1.85%
Previous 2.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$162.65 - $188.71 $154,192 - $178,897
-948 Reduced 7.9%
11,047 $2.08 Billion
Q1 2025

Apr 30, 2025
SELL
$179.71 - $192.06 $18,689 - $19,974
-104 Reduced 0.86%
11,995 $2.21 Billion
Q4 2024

Feb 10, 2025
BUY
$184.21 - $199.29 $2.23 Million - $2.41 Million
12,099 New
12,099 $2.23 Billion

Others Institutions Holding VOOV

# of Institutions
438
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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