Ascent Group, LLC Vanguard Information Technolog Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ascent Group, LLC holds 4,139 shares of VGT stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,656 11.1%

Holding current value

$2.09 Million

Previous $2.73 Million 5.75%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$571.78 - $647.97 $295,610 - $335,000	-517 Reduced 11.1%	4,139 $2.57 Million
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $345,696 - $407,803	-672 Reduced 12.61%	4,656 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $12,957 - $15,898	-27 Reduced 0.5%	5,328 $3.07 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $18,949 - $21,736	41 Added 0.77%	5,355 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $12,785 - $15,577	-32 Reduced 0.6%	5,314 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $128,142 - $143,848	-313 Reduced 5.53%	5,346 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.3 Million - $1.57 Million	-3,530 Reduced 38.42%	5,659 $2.5 Million
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $1.19 Million - $1.48 Million	3,834 Added 71.6%	9,189 $3.54 Million
Q4 2022 Feb 16, 2023	SELL	$300.84 - $349.17 $4,211 - $4,888	-14 Reduced 0.26%	5,355 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $307 - $391	1 Added 0.02%	5,369 $1.77 Million
Q2 2022 Aug 05, 2022	SELL	$315.97 - $423.43 $2.13 Million - $2.85 Million	-6,726 Reduced 55.61%	5,368 $1.99 Million
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $1.04 Million - $1.31 Million	-2,843 Reduced 19.03%	12,094 $5.04 Million
Q4 2021 Mar 01, 2022	BUY	$396.99 - $466.1 $5.93 Million - $6.96 Million	14,937 New	14,937 $6.01 Million

Others Institutions Holding VGT

# of Institutions

1,850

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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