Ascent Group, LLC Vanguard Growth ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 33,264 shares of VUG stock, worth $13.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
33,264
Previous 35,333 5.86%
Holding current value
$13.4 Million
Previous $13.2 Million 3.35%
% of portfolio
0.99%
Previous 1.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email