Ascension Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ascension Asset Management LLC holds 500 shares of VOO stock, worth $273,165. This represents 0.13% of its overall portfolio holdings.

Number of Shares
500
Previous 700 28.57%
Holding current value
$273,165
Previous $336,000 25.6%
% of portfolio
0.13%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$455.1 - $504.28 $91,020 - $100,856
-200 Reduced 28.57%
500 $250,000
Q1 2024

May 10, 2024
BUY
$429.43 - $481.35 $53,678 - $60,168
125 Added 21.74%
700 $336,000
Q4 2022

Feb 09, 2023
BUY
$327.64 - $374.54 $188,393 - $215,360
575 New
575 $202,000
Q2 2022

Aug 05, 2022
SELL
$337.07 - $419.85 $193,815 - $241,413
-575 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$339.03 - $365.24 $194,942 - $210,013
575 New
575 $210,000

Others Institutions Holding VOO

# of Institutions
3,522
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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

Track Ascension Asset Management LLC Portfolio

Follow Ascension Asset Management 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 Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email