Ascent Group, LLC Vanguard Growth ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 13,428 shares of VUG stock, worth $6.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,428

Previous 24,051 44.17%

Holding current value

$6.47 Million

Previous $10.5 Million 38.92%

% of portfolio

0.24%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$433.97 - $484.08 $4.61 Million - $5.14 Million	-10,623 Reduced 44.17%	13,428 $6.44 Million
Q2 2025 Jul 21, 2025	SELL	$329.49 - $438.4 $811,533 - $1.08 Million	-2,463 Reduced 9.29%	24,051 $10.5 Million
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $720,114 - $834,267	-1,951 Reduced 6.85%	26,514 $9.83 Million
Q4 2024 Feb 21, 2025	SELL	$378.79 - $428.11 $1.82 Million - $2.05 Million	-4,799 Reduced 14.43%	28,465 $11.7 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $705,694 - $810,923	-2,069 Reduced 5.86%	33,264 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $493,363 - $576,978	-1,530 Reduced 4.15%	35,333 $13.2 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $33,115 - $38,127	110 Added 0.3%	36,863 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $493,787 - $589,358	-1,888 Reduced 4.89%	36,753 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $160,118 - $174,339	-594 Reduced 1.51%	38,641 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $2.49 Million - $2.9 Million	-10,261 Reduced 20.73%	39,235 $11.1 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $696,802 - $830,635	3,330 Added 7.21%	49,496 $12.3 Million
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $164,876 - $184,943	791 Added 1.74%	46,166 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $197,047 - $245,243	921 Added 2.07%	45,375 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $992,301 - $1.36 Million	4,616 Added 11.59%	44,454 $11.2 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $2.02 Million - $2.56 Million	7,932 Added 24.86%	39,838 $11.5 Million
Q4 2021 Mar 01, 2022	BUY	$287.0 - $325.67 $9.16 Million - $10.4 Million	31,906 New	31,906 $8.92 Million

Others Institutions Holding VUG

# of Institutions

2,832

Shares Held

283M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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