Ascent Group, LLC Vanguard Financial ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ascent Group, LLC holds 7,770 shares of VFH stock, worth $948,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,770
Previous 8,192 5.15%
Holding current value
$948,794
Previous $818,000 4.4%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$99.27 - $111.21 $41,891 - $46,930
-422 Reduced 5.15%
7,770 $854,000
Q2 2024

Aug 14, 2024
SELL
$95.9 - $103.0 $15,248 - $16,377
-159 Reduced 1.9%
8,192 $818,000
Q1 2024

May 15, 2024
SELL
$90.62 - $102.39 $62,437 - $70,546
-689 Reduced 7.62%
8,351 $855,000
Q4 2023

Feb 13, 2024
BUY
$75.97 - $92.67 $16,561 - $20,202
218 Added 2.47%
9,040 $834,000
Q3 2023

Nov 14, 2023
SELL
$80.32 - $86.71 $20,561 - $22,197
-256 Reduced 2.82%
8,822 $708,000
Q2 2023

Aug 14, 2023
BUY
$74.65 - $81.49 $12,466 - $13,608
167 Added 1.87%
9,078 $737,000
Q1 2023

May 10, 2023
SELL
$74.95 - $90.64 $1.04 Million - $1.26 Million
-13,902 Reduced 60.94%
8,911 $694,000
Q4 2022

Feb 16, 2023
BUY
$74.7 - $88.6 $1.01 Million - $1.2 Million
13,548 Added 146.23%
22,813 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$74.44 - $88.21 $521 - $617
7 Added 0.08%
9,265 $773,000
Q2 2022

Aug 05, 2022
SELL
$75.42 - $93.29 $2.22 Million - $2.74 Million
-29,371 Reduced 76.03%
9,258 $768,000
Q1 2022

May 10, 2022
SELL
$87.26 - $101.75 $1.39 Million - $1.62 Million
-15,880 Reduced 29.13%
38,629 $3.61 Million
Q4 2021

Mar 01, 2022
BUY
$92.72 - $100.95 $5.05 Million - $5.5 Million
54,509 New
54,509 $5.12 Million

Others Institutions Holding VFH

# of Institutions
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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