Ascent Group, LLC Vanguard Small Cap ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 13,402 shares of VB stock, worth $3.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,402

Previous 14,033 4.5%

Holding current value

$3.27 Million

Previous $3.06 Million 3.92%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $135,519 - $150,001	-631 Reduced 4.5%	13,402 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $14,963 - $16,112	-71 Reduced 0.5%	14,033 $3.06 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $15,708 - $17,601	77 Added 0.55%	14,104 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $26,289 - $32,385	-150 Reduced 1.06%	14,027 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $27,563 - $30,895	-148 Reduced 1.03%	14,177 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $684,981 - $751,605	-3,779 Reduced 20.87%	14,325 $2.85 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $176,458 - $205,211	983 Added 5.74%	18,104 $3.43 Million
Q4 2022 Feb 16, 2023	SELL	$172.82 - $196.57 $168,672 - $191,852	-976 Reduced 5.39%	17,121 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $28,635 - $34,712	168 Added 0.94%	18,097 $3.4 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $45,918 - $57,746	-269 Reduced 1.48%	17,929 $3.49 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $1.51 Million - $1.73 Million	7,597 Added 71.66%	18,198 $3.87 Million
Q4 2021 Mar 01, 2022	BUY	$215.13 - $239.37 $2.28 Million - $2.54 Million	10,601 New	10,601 $2.16 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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