Ascent Group, LLC Vanguard Small Cap Value ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 13,257 shares of VBR stock, worth $2.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,257
Previous 13,780 3.8%
Holding current value
$2.84 Million
Previous $2.52 Million 5.81%
% of portfolio
0.21%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $94,134 - $105,436
-523 Reduced 3.8%
13,257 $2.66 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $472,193 - $507,970
2,658 Added 23.9%
13,780 $2.52 Million
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $69,669 - $77,519
-404 Reduced 3.51%
11,122 $2.13 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $162,009 - $197,586
-1,086 Reduced 8.61%
11,526 $2.07 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $180,772 - $200,374
-1,149 Reduced 8.35%
12,612 $2.01 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $89,991 - $98,743
-597 Reduced 4.16%
13,761 $2.28 Million
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $45,366 - $53,662
-302 Reduced 2.06%
14,358 $2.28 Million
Q4 2022

Feb 16, 2023
SELL
$147.25 - $169.54 $1.3 Million - $1.49 Million
-8,797 Reduced 37.5%
14,660 $2.33 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $133,648 - $161,114
-932 Reduced 3.82%
23,457 $3.77 Million
Q2 2022

Aug 05, 2022
SELL
$146.67 - $178.24 $1.14 Million - $1.39 Million
-7,780 Reduced 24.18%
24,389 $4.01 Million
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $68,069 - $75,040
411 Added 1.29%
32,169 $5.66 Million
Q4 2021

Mar 01, 2022
BUY
$168.72 - $185.72 $5.36 Million - $5.9 Million
31,758 New
31,758 $5.35 Million

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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