Ascent Group, LLC Vanguard Small Cap Value ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 12,790 shares of VBR stock, worth $2.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,790

Previous 13,257 3.52%

Holding current value

$2.39 Million

Previous $2.66 Million 4.77%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$197.36 - $217.3 $92,167 - $101,479	-467 Reduced 3.52%	12,790 $2.53 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $94,134 - $105,436	-523 Reduced 3.8%	13,257 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $472,193 - $507,970	2,658 Added 23.9%	13,780 $2.52 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $69,669 - $77,519	-404 Reduced 3.51%	11,122 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $162,009 - $197,586	-1,086 Reduced 8.61%	11,526 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $180,772 - $200,374	-1,149 Reduced 8.35%	12,612 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $89,991 - $98,743	-597 Reduced 4.16%	13,761 $2.28 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $45,366 - $53,662	-302 Reduced 2.06%	14,358 $2.28 Million
Q4 2022 Feb 16, 2023	SELL	$147.25 - $169.54 $1.3 Million - $1.49 Million	-8,797 Reduced 37.5%	14,660 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $133,648 - $161,114	-932 Reduced 3.82%	23,457 $3.77 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $1.14 Million - $1.39 Million	-7,780 Reduced 24.18%	24,389 $4.01 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $68,069 - $75,040	411 Added 1.29%	32,169 $5.66 Million
Q4 2021 Mar 01, 2022	BUY	$168.72 - $185.72 $5.36 Million - $5.9 Million	31,758 New	31,758 $5.35 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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