Ascent Group, LLC Vanguard Dividend Appreciation Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ascent Group, LLC holds 5,973 shares of VIG stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,973

Previous 9,420 36.59%

Holding current value

$1.09 Million

Previous $1.72 Million 36.62%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-3,447 Reduced 36.59%	5,973 $1.09 Million
Q2 2025 Jul 21, 2025	SELL	N/A	-55 Reduced 0.58%	9,420 $1.72 Million
Q1 2025 May 15, 2025	BUY	N/A	7,160 Added 309.29%	9,475 $1.73 Million
Q4 2024 Feb 21, 2025	SELL	N/A	-975 Reduced 29.64%	2,315 $421,000
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

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

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.

Account