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Ascent Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Ascent Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-672
Closed -$345K – 67
2025
Q1 		$345K Buy
672
+2
+0.3% +$1.03K 0.35% 40
2024
Q4 		$361K Buy
+670
New +$361K 0.37% 39