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 $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,098

Previous 8,109 0.14%

Holding current value

$1.02 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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.

Account