Ascent Group, LLC Vanguard Mega Cap Value Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ascent Group, LLC holds 8,098 shares of MGV stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,098

Previous 8,109 0.14%

Holding current value

$1.05 Million

Previous $960,000 8.13%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $1,298 - $1,411	-11 Reduced 0.14%	8,098 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $2,499 - $2,647	-22 Reduced 0.27%	8,109 $960,000
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $1,841 - $2,031	17 Added 0.21%	8,131 $971,000
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $10,386 - $11,742	-107 Reduced 1.3%	8,114 $887,000
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $22,105 - $23,426	-218 Reduced 2.58%	8,221 $833,000
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $63,515 - $67,052	-643 Reduced 7.08%	8,439 $875,000
Q1 2023 May 10, 2023	BUY	$97.0 - $105.37 $273,928 - $297,564	2,824 Added 45.13%	9,082 $917,000
Q4 2022 Feb 16, 2023	BUY	$90.82 - $106.81 $7,447 - $8,758	82 Added 1.33%	6,258 $643,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $15,284 - $17,661	170 Added 2.83%	6,176 $622,000
Q2 2022 Aug 05, 2022	SELL	$93.26 - $109.21 $17,905 - $20,968	-192 Reduced 3.1%	6,006 $604,000
Q1 2022 May 10, 2022	BUY	$101.98 - $109.31 $33,755 - $36,181	331 Added 5.64%	6,198 $665,000
Q4 2021 Mar 01, 2022	BUY	$98.51 - $106.97 $577,958 - $627,592	5,867 New	5,867 $613,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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