Ascent Group, LLC Vanguard Value ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 68,615 shares of VTV stock, worth $12.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
68,615
Previous 71,823 4.47%
Holding current value
$12.1 Million
Previous $11.5 Million 3.97%
% of portfolio
0.93%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $512,478 - $560,020
-3,208 Reduced 4.47%
68,615 $12 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $481,794 - $510,097
-3,117 Reduced 4.16%
71,823 $11.5 Million
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $72,845 - $80,452
494 Added 0.66%
74,940 $12.2 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $319,004 - $362,879
-2,420 Reduced 3.15%
74,446 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $63,861 - $68,144
-463 Reduced 0.6%
76,866 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $2.34 Million - $2.47 Million
-17,330 Reduced 18.31%
77,329 $11 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $956,356 - $1.05 Million
7,238 Added 8.28%
94,659 $13.1 Million
Q4 2022

Feb 16, 2023
BUY
$124.69 - $146.24 $151,498 - $177,681
1,215 Added 1.41%
87,421 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $421,560 - $489,670
3,414 Added 4.12%
86,206 $11.9 Million
Q2 2022

Aug 05, 2022
BUY
$128.01 - $150.8 $1.4 Million - $1.65 Million
10,920 Added 15.19%
82,792 $11.5 Million
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $1.71 Million - $1.83 Million
12,184 Added 20.41%
71,872 $10.6 Million
Q4 2021

Mar 01, 2022
BUY
$136.43 - $147.24 $8.14 Million - $8.79 Million
59,688 New
59,688 $8.57 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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