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 $14 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
33,264
Previous 35,333 5.86%
Holding current value
$14 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
2,375
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
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