Ascent Group, LLC Vanguard Mid Cap ETF Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 14,903 shares of VO stock, worth $4.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,903

Previous 1,854 703.83%

Holding current value

$4.03 Million

Previous $489,000 688.14%

% of portfolio

0.17%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$251.87 - $277.95 $3.29 Million - $3.63 Million	13,049 Added 703.83%	14,903 $3.85 Million
Q4 2024 Feb 21, 2025	SELL	$261.5 - $284.63 $67,467 - $73,434	-258 Reduced 12.22%	1,854 $489,000
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

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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