Ascent Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History

Ascent Capital Management, LLC

$123 Million
Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 11,003 shares of VOOV stock, worth $2.23 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

11,003

Previous 11,047 0.4%

Holding current value

$2.23 Million

Previous $2.08 Billion 99.89%

% of portfolio

1.78%

Previous 1.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$187.97 - $199.47 $8,270 - $8,776	-44 Reduced 0.4%	11,003 $2.19 Million
Q2 2025 Jul 16, 2025	SELL	$162.65 - $188.71 $154,192 - $178,897	-948 Reduced 7.9%	11,047 $2.08 Billion
Q1 2025 Apr 30, 2025	SELL	$179.71 - $192.06 $18,689 - $19,974	-104 Reduced 0.86%	11,995 $2.21 Billion
Q4 2024 Feb 10, 2025	BUY	$184.21 - $199.29 $2.23 Million - $2.41 Million	12,099 New	12,099 $2.23 Billion

Others Institutions Holding VOOV

# of Institutions

462

Shares Held

13.9M

Call Options Held

Put Options Held

29.3K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Ascent Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History