Ascent Group, LLC Vanguard Growth ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 28,465 shares of VUG stock, worth $11.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

28,465

Previous 33,264 14.43%

Holding current value

$11.6 Million

Previous $12.8 Million 8.52%

% of portfolio

0.91%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$378.79 - $428.11 $1.82 Million - $2.05 Million	-4,799 Reduced 14.43%	28,465 $11.7 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $705,694 - $810,923	-2,069 Reduced 5.86%	33,264 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $493,363 - $576,978	-1,530 Reduced 4.15%	35,333 $13.2 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $33,115 - $38,127	110 Added 0.3%	36,863 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $493,787 - $589,358	-1,888 Reduced 4.89%	36,753 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $160,118 - $174,339	-594 Reduced 1.51%	38,641 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $2.49 Million - $2.9 Million	-10,261 Reduced 20.73%	39,235 $11.1 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $696,802 - $830,635	3,330 Added 7.21%	49,496 $12.3 Million
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $164,876 - $184,943	791 Added 1.74%	46,166 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $197,047 - $245,243	921 Added 2.07%	45,375 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $992,301 - $1.36 Million	4,616 Added 11.59%	44,454 $11.2 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $2.02 Million - $2.56 Million	7,932 Added 24.86%	39,838 $11.5 Million
Q4 2021 Mar 01, 2022	BUY	$287.0 - $325.67 $9.16 Million - $10.4 Million	31,906 New	31,906 $8.92 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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