Ascent Group, LLC Vanguard Small Cap ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 26,547 shares of VB stock, worth $6.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,547

Previous 13,402 98.08%

Holding current value

$6.53 Million

Previous $3.18 Million 100.63%

% of portfolio

0.49%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$233.76 - $261.58 $3.07 Million - $3.44 Million	13,145 Added 98.08%	26,547 $6.38 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $135,519 - $150,001	-631 Reduced 4.5%	13,402 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $14,963 - $16,112	-71 Reduced 0.5%	14,033 $3.06 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $15,708 - $17,601	77 Added 0.55%	14,104 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $26,289 - $32,385	-150 Reduced 1.06%	14,027 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $27,563 - $30,895	-148 Reduced 1.03%	14,177 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $684,981 - $751,605	-3,779 Reduced 20.87%	14,325 $2.85 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $176,458 - $205,211	983 Added 5.74%	18,104 $3.43 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $168,672 - $191,852	-976 Reduced 5.39%	17,121 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $28,635 - $34,712	168 Added 0.94%	18,097 $3.4 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $45,918 - $57,746	-269 Reduced 1.48%	17,929 $3.49 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $1.51 Million - $1.73 Million	7,597 Added 71.66%	18,198 $3.87 Million
Q4 2021 Mar 01, 2022	BUY	$215.13 - $239.37 $2.28 Million - $2.54 Million	10,601 New	10,601 $2.16 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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