Ascent Group, LLC Vanguard Dividend Appreciation Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ascent Group, LLC holds 3,290 shares of VIG stock, worth $599,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,154 4.31%

Holding current value

$599,273

Previous $575,000 4.17%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $24,772 - $24,772	136 Added 4.31%	3,290 $599,000
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $9,186 - $9,820	53 Added 1.71%	3,154 $575,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $6,738 - $7,319	-40 Reduced 1.27%	3,101 $566,000
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $64,869 - $73,941	432 Added 15.95%	3,141 $535,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1,087 - $1,168	7 Added 0.26%	2,709 $420,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $6,720 - $7,146	44 Added 1.66%	2,702 $438,000
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $4,122 - $4,433	-28 Reduced 1.04%	2,658 $409,000
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $40,120 - $43,962	277 Added 11.5%	2,686 $407,000
Q3 2022 Nov 14, 2022	SELL	N/A	-149 Reduced 5.82%	2,409 $358,000
Q2 2022 Aug 05, 2022	BUY	N/A	60 Added 2.4%	2,558 $392,000
Q1 2022 May 10, 2022	SELL	N/A	-140 Reduced 5.31%	2,498 $405,000
Q4 2021 Mar 01, 2022	BUY	N/A	2,638 New	2,638 $421,000

Others Institutions Holding VIG

# of Institutions

2,292

Shares Held

199M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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