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 $536,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,012 -0.0%

Holding current value

$536,117

Previous $473,000 10.57%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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