Ascent Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 12,543 shares of VOO stock, worth $6.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,543

Previous 13,031 3.74%

Holding current value

$6.93 Million

Previous $6.52 Million 1.55%

% of portfolio

0.51%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $231,897 - $257,517	-488 Reduced 3.74%	12,543 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $190,231 - $210,789	418 Added 3.31%	13,031 $6.52 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $62,696 - $70,277	-146 Reduced 1.14%	12,613 $6.06 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $209,412 - $243,195	-555 Reduced 4.17%	12,759 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $90,321 - $96,756	-230 Reduced 1.7%	13,314 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $1.89 Million - $2.08 Million	-5,098 Reduced 27.35%	13,544 $5.52 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $810,983 - $890,718	-2,326 Reduced 11.09%	18,642 $7.01 Million
Q4 2022 Feb 16, 2023	BUY	$327.64 - $374.54 $1.07 Million - $1.22 Million	3,259 Added 18.4%	20,968 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $863,757 - $1.04 Million	-2,631 Reduced 12.94%	17,709 $6.29 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $239,993 - $298,933	712 Added 3.63%	20,340 $7.71 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $249,137 - $285,951	651 Added 3.43%	19,628 $8.15 Million
Q4 2021 Mar 01, 2022	BUY	$394.21 - $439.01 $7.48 Million - $8.33 Million	18,977 New	18,977 $7.64 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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