Ascent Group, LLC Vanguard Dividend Appreciation Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ascent Group, LLC holds 2,315 shares of VIG stock, worth $421,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,315
Previous 3,290 29.64%
Holding current value
$421,677
Previous $599,000 29.72%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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