Ascent Group, LLC Vanguard Growth ETF Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 26,514 shares of VUG stock, worth $11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,514

Previous 28,465 6.85%

Holding current value

$11 Million

Previous $11.7 Million 15.85%

% of portfolio

0.43%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,680

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account