Ascent Group, LLC Vanguard Industrial ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ascent Group, LLC holds 2,012 shares of VIS stock, worth $542,314. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,012
Previous 2,012 -0.0%
Holding current value
$542,314
Previous $473,000 10.57%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$232.2 - $244.04 $16,021 - $16,838
-69 Reduced 3.32%
2,012 $473,000
Q4 2023

Feb 13, 2024
BUY
$183.76 - $221.15 $16,905 - $20,345
92 Added 4.63%
2,081 $458,000
Q3 2023

Nov 14, 2023
SELL
$193.82 - $212.6 $19,963 - $21,897
-103 Reduced 4.92%
1,989 $387,000
Q2 2023

Aug 14, 2023
SELL
$182.94 - $205.53 $1.3 Million - $1.47 Million
-7,131 Reduced 77.32%
2,092 $429,000
Q1 2023

May 10, 2023
BUY
$181.58 - $196.87 $62,826 - $68,117
346 Added 3.9%
9,223 $1.76 Million
Q4 2022

Feb 16, 2023
BUY
$160.22 - $191.74 $999,772 - $1.2 Million
6,240 Added 236.63%
8,877 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $315 - $381
2 Added 0.08%
2,637 $469,000
Q2 2022

Aug 05, 2022
SELL
$159.78 - $193.45 $2.19 Million - $2.65 Million
-13,723 Reduced 83.89%
2,635 $476,000
Q1 2022

May 10, 2022
SELL
$180.53 - $205.34 $1.2 Million - $1.37 Million
-6,665 Reduced 28.95%
16,358 $3.18 Million
Q4 2021

Mar 01, 2022
BUY
$189.71 - $207.5 $4.37 Million - $4.78 Million
23,023 New
23,023 $4.4 Million

Others Institutions Holding VIS

# of Institutions
491
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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