Ascent Group, LLC Vanguard Industrial ETF Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ascent Group, LLC holds 2,081 shares of VIS stock, worth $486,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,081 -0.0%

Holding current value

$486,371

Previous $458,000 10.92%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$176.01 - $191.74 $1.1 Million - $1.2 Million	6,240 Added 236.63%	8,877 $1.62 Million

Q3 2022 Nov 14, 2022	BUY	N/A	2 Added 0.08%	2,637 $469,000
Q2 2022 Aug 05, 2022	SELL	N/A	-13,723 Reduced 83.89%	2,635 $476,000
Q1 2022 May 10, 2022	SELL	N/A	-6,665 Reduced 28.95%	16,358 $3.18 Million
Q4 2021 Mar 01, 2022	BUY	N/A	23,023 New	23,023 $4.4 Million

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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