Ascent Group, LLC Vanguard Mid Cap ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 2,112 shares of VO stock, worth $568,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,112
Previous 1,986 6.34%
Holding current value
$568,254
Previous $480,000 16.04%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$237.84 - $263.83 $29,967 - $33,242
126 Added 6.34%
2,112 $557,000
Q2 2024

Aug 14, 2024
SELL
$234.99 - $248.98 $71,906 - $76,187
-306 Reduced 13.35%
1,986 $480,000
Q1 2024

May 15, 2024
BUY
$225.86 - $249.86 $87,181 - $96,445
386 Added 20.25%
2,292 $572,000
Q4 2023

Feb 13, 2024
SELL
$195.66 - $233.95 $15,261 - $18,248
-78 Reduced 3.93%
1,906 $443,000
Q3 2023

Nov 14, 2023
SELL
$206.6 - $228.23 $3,718 - $4,108
-18 Reduced 0.9%
1,984 $413,000
Q2 2023

Aug 14, 2023
SELL
$203.43 - $220.16 $60,011 - $64,947
-295 Reduced 12.84%
2,002 $440,000
Q1 2023

May 10, 2023
SELL
$200.2 - $225.98 $4,604 - $5,197
-23 Reduced 0.99%
2,297 $484,000
Q4 2022

Feb 16, 2023
SELL
$186.57 - $217.26 $11,194 - $13,035
-60 Reduced 2.52%
2,320 $472,000
Q3 2022

Nov 14, 2022
SELL
$187.98 - $227.42 $62,597 - $75,730
-333 Reduced 12.27%
2,380 $485,000
Q2 2022

Aug 05, 2022
BUY
$190.36 - $240.41 $24,366 - $30,772
128 Added 4.95%
2,713 $585,000
Q1 2022

May 10, 2022
BUY
$219.86 - $253.39 $72,114 - $83,111
328 Added 14.53%
2,585 $615,000
Q4 2021

Mar 01, 2022
BUY
$236.98 - $261.2 $534,863 - $589,528
2,257 New
2,257 $518,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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