Ascent Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 12,543 shares of VOO stock, worth $6.94 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,543
Previous 13,031 3.74%
Holding current value
$6.94 Million
Previous $6.52 Million 1.55%
% of portfolio
0.51%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$475.2 - $527.7 $231,897 - $257,517
-488 Reduced 3.74%
12,543 $6.62 Million
Q2 2024

Aug 14, 2024
BUY
$455.1 - $504.28 $190,231 - $210,789
418 Added 3.31%
13,031 $6.52 Million
Q1 2024

May 15, 2024
SELL
$429.43 - $481.35 $62,696 - $70,277
-146 Reduced 1.14%
12,613 $6.06 Million
Q4 2023

Feb 13, 2024
SELL
$377.32 - $438.19 $209,412 - $243,195
-555 Reduced 4.17%
12,759 $5.57 Million
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $90,321 - $96,756
-230 Reduced 1.7%
13,314 $5.23 Million
Q2 2023

Aug 14, 2023
SELL
$371.44 - $407.28 $1.89 Million - $2.08 Million
-5,098 Reduced 27.35%
13,544 $5.52 Million
Q1 2023

May 10, 2023
SELL
$348.66 - $382.94 $810,983 - $890,718
-2,326 Reduced 11.09%
18,642 $7.01 Million
Q4 2022

Feb 16, 2023
BUY
$327.64 - $374.54 $1.07 Million - $1.22 Million
3,259 Added 18.4%
20,968 $7.37 Million
Q3 2022

Nov 14, 2022
SELL
$328.3 - $395.04 $863,757 - $1.04 Million
-2,631 Reduced 12.94%
17,709 $6.29 Million
Q2 2022

Aug 05, 2022
BUY
$337.07 - $419.85 $239,993 - $298,933
712 Added 3.63%
20,340 $7.71 Million
Q1 2022

May 10, 2022
BUY
$382.7 - $439.25 $249,137 - $285,951
651 Added 3.43%
19,628 $8.15 Million
Q4 2021

Mar 01, 2022
BUY
$394.21 - $439.01 $7.48 Million - $8.33 Million
18,977 New
18,977 $7.64 Million

Others Institutions Holding VOO

# of Institutions
3,284
Shares Held
406M
Call Options Held
2.08M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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