Ascent Group, LLC Vanguard Mega Cap Value Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 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 8,131 shares of MGV stock, worth $965,068. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,114 0.21%

Holding current value

$965,068

Previous $887,000 9.47%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $8,113 - $8,758	82 Added 1.33%	6,258 $643,000
Q3 2022 Nov 14, 2022	BUY	N/A	170 Added 2.83%	6,176 $622,000
Q2 2022 Aug 05, 2022	SELL	N/A	-192 Reduced 3.1%	6,006 $604,000
Q1 2022 May 10, 2022	BUY	N/A	331 Added 5.64%	6,198 $665,000
Q4 2021 Mar 01, 2022	BUY	N/A	5,867 New	5,867 $613,000

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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