Ascent Group, LLC Vanguard Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard stock. As of the latest transaction made, Ascent Group, LLC holds 3,611 shares of VGSH stock, worth $210,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,611
Holding current value
$210,087
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$57.74 - $59.13 $208,499 - $213,518
3,611 New
3,611 $213,000
Q2 2023

Aug 14, 2023
BUY
$57.72 - $58.69 $642,943 - $653,747
11,139 New
11,139 $643,000
Q3 2022

Nov 14, 2022
SELL
$57.67 - $59.08 $720,413 - $738,027
-12,492 Reduced 21.83%
44,745 $2.58 Million
Q2 2022

Aug 05, 2022
BUY
$58.29 - $59.37 $3.34 Million - $3.4 Million
57,237 New
57,237 $3.38 Million

Others Institutions Holding VGSH

# of Institutions
917
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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