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

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

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 23,032 shares of VOE stock, worth $3.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
23,032
Previous 24,956 7.71%
Holding current value
$3.93 Million
Previous $3.75 Million 2.85%
% of portfolio
0.3%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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