Ascent Group, LLC Vanguard Financial ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ascent Group, LLC holds 7,519 shares of VFH stock, worth $897,016. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,519

Previous 7,770 3.23%

Holding current value

$897,016

Previous $854,000 3.86%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$108.87 - $126.2 $27,326 - $31,676	-251 Reduced 3.23%	7,519 $887,000
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

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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