Ascent Group, LLC Vanguard Mid Cap Value Index F Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ascent Group, LLC holds 16,312 shares of VOE stock, worth $2.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,312

Previous 24,194 32.58%

Holding current value

$2.74 Million

Previous $3.88 Million 30.95%

% of portfolio

0.11%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$141.87 - $164.49 $1.12 Million - $1.3 Million	-7,882 Reduced 32.58%	16,312 $2.68 Million
Q1 2025 May 15, 2025	BUY	$156.61 - $168.02 $156,766 - $168,188	1,001 Added 4.32%	24,194 $3.88 Million
Q4 2024 Feb 21, 2025	BUY	$160.89 - $176.18 $25,903 - $28,364	161 Added 0.7%	23,193 $3.75 Million
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $286,714 - $322,597	-1,924 Reduced 7.71%	23,032 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $1.22 Million - $1.29 Million	8,309 Added 49.91%	24,956 $3.75 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $254,349 - $281,105	1,803 Added 12.15%	16,647 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $129,737 - $152,215	1,044 Added 7.57%	14,844 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $347,586 - $383,389	2,658 Added 23.86%	13,800 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $66,646 - $72,095	-521 Reduced 4.47%	11,142 $1.54 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $449,673 - $521,981	-3,548 Reduced 23.33%	11,663 $1.56 Million
Q4 2022 Feb 16, 2023	SELL	$122.51 - $142.75 $188,297 - $219,406	-1,537 Reduced 9.18%	15,211 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $400,136 - $479,098	-3,286 Reduced 16.4%	16,748 $2.24 Million
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $534,204 - $648,368	-4,233 Reduced 17.44%	20,034 $2.79 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $347,578 - $376,922	2,470 Added 11.33%	24,267 $3.63 Million
Q4 2021 Mar 01, 2022	BUY	$140.47 - $150.69 $3.06 Million - $3.28 Million	21,797 New	21,797 $3.14 Million

Others Institutions Holding VOE

# of Institutions

1,222

Shares Held

70.3M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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