Ascent Capital Management, LLC VOO Holdings History
Ascent Capital Management, LLC's Vanguard S&P 500 ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held - shares of Vanguard S&P 500 ETF(VOO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of VOO, at an average price of $541.94, for a total of 672.00 shares. In addition, there have been 1 sales at an average price of $525.37 for 672.00 shares. Based on historical transaction data and VOO's current price of $577.95, Ascent Capital Management, LLC's estimated gain on his VOO holdings is $-11,132.32, reflecting a -3.06% gain to date.
Ascent Capital Management, LLC VOO ($577.95) Holding Chart
Ascent Capital Management, LLC VOO ($577.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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