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 $575,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,112
Previous 1,986 6.34%
Holding current value
$575,139
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
2,089
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
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