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

Ascent Capital Management’s Portfolio VOOV Stock Details VOOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.08M Sell
11,047
-948
-8% -$179K 1.85% 13
2025
Q1 		$2.21M Sell
11,995
-104
-0.9% -$19.2K 2.23% 9
2024
Q4 		$2.23M Buy
+12,099
New +$2.23M 2.28% 10