Ascent Group, LLC Vanguard Information Technolog Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ascent Group, LLC holds 4,656 shares of VGT stock, worth $2.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,656
Previous 5,328 12.61%
Holding current value
$2.94 Million
Previous $3.07 Million 11.13%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 14, 2024
SELL
$514.43 - $606.85 $345,696 - $407,803
-672 Reduced 12.61%
4,656 $2.73 Million
Q2 2024

Aug 14, 2024
SELL
$479.9 - $588.82 $12,957 - $15,898
-27 Reduced 0.5%
5,328 $3.07 Million
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $18,949 - $21,736
41 Added 0.77%
5,355 $2.81 Million
Q4 2023

Feb 13, 2024
SELL
$399.56 - $486.79 $12,785 - $15,577
-32 Reduced 0.6%
5,314 $2.57 Million
Q3 2023

Nov 14, 2023
SELL
$409.4 - $459.58 $128,142 - $143,848
-313 Reduced 5.53%
5,346 $2.22 Million
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $1.3 Million - $1.57 Million
-3,530 Reduced 38.42%
5,659 $2.5 Million
Q1 2023

May 10, 2023
BUY
$311.14 - $385.47 $1.19 Million - $1.48 Million
3,834 Added 71.6%
9,189 $3.54 Million
Q4 2022

Feb 16, 2023
SELL
$300.84 - $349.17 $4,211 - $4,888
-14 Reduced 0.26%
5,355 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $307 - $391
1 Added 0.02%
5,369 $1.77 Million
Q2 2022

Aug 05, 2022
SELL
$315.97 - $423.43 $2.13 Million - $2.85 Million
-6,726 Reduced 55.61%
5,368 $1.99 Million
Q1 2022

May 10, 2022
SELL
$366.81 - $462.0 $1.04 Million - $1.31 Million
-2,843 Reduced 19.03%
12,094 $5.04 Million
Q4 2021

Mar 01, 2022
BUY
$396.99 - $466.1 $5.93 Million - $6.96 Million
14,937 New
14,937 $6.01 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email