Ownership history in Ascent Group, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in VANGUARD BD INDEX FDS (BSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,661 | -32,744 | -83.1% | 0.02% | $526K | $77.38 |
| 2025 Q2 | REDUCED | 39,405 | -2,513 | -6.0% | 0.12% | $3.1M | $76.42 |
| 2025 Q1 | REDUCED | 41,918 | -6,692 | -13.8% | 0.14% | $3.3M | $75.30 |
| 2024 Q4 | REDUCED | 48,610 | -1,369 | -2.7% | 0.28% | $3.8M | $73.88 |
| 2024 Q3 | REDUCED | 49,979 | -3,678 | -6.9% | 0.30% | $3.9M | $74.34 |
| 2024 Q2 | REDUCED | 53,657 | -472 | -0.9% | 0.34% | $4.1M | $71.83 |
| 2024 Q1 | ADDED | 54,129 | +101 | +0.2% | 0.37% | $4.2M | $71.22 |
| 2023 Q4 | REDUCED | 54,028 | -1,305 | -2.4% | 0.39% | $4.1M | $71.18 |
| 2023 Q3 | REDUCED | 55,333 | -1,905 | -3.3% | 0.46% | $4.2M | $68.80 |
| 2023 Q2 | REDUCED | 57,238 | -549,288 | -90.6% | 0.48% | $4.3M | $68.72 |
As of 2025 Q4 — sorted by position size