Ascent Group, LLC Vanguard Value ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 34,873 shares of VTV stock, worth $6.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,873

Previous 64,735 46.13%

Holding current value

$6.56 Million

Previous $11.4 Million 43.16%

% of portfolio

0.25%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$175.51 - $186.57 $5.24 Million - $5.57 Million	-29,862 Reduced 46.13%	34,873 $6.5 Million
Q2 2025 Jul 21, 2025	SELL	$153.67 - $176.74 $777,416 - $894,127	-5,059 Reduced 7.25%	64,735 $11.4 Million
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $620,601 - $663,077	3,700 Added 5.6%	69,794 $12.1 Million
Q4 2024 Feb 21, 2025	SELL	$168.32 - $181.87 $424,334 - $458,494	-2,521 Reduced 3.67%	66,094 $11.2 Million
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

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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