Vanguard Information Technology ETF shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 11k | 576.59 |
| 2024-03-31 | $5.6M | 11k | 524.34 |
| 2023-06-30 | $4.7M | 11k | 442.16 |
| 2022-12-31 | $3.4M | 11k | 319.41 |
| 2022-09-30 | $3.3M | 11k | 306.77 |
| 2022-06-30 | $3.5M | 11k | 326.59 |
| 2021-12-31 | $4.9M | 11k | 458.13 |
| 2021-09-30 | $4.4M | 11k | 403.18 |
| 2021-06-30 | $4.3M | 11k | 398.41 |
| 2021-03-31 | $3.9M | 11k | 358.57 |
| 2020-09-30 | $3.4M | 11k | 300.00 |
| 2020-03-31 | $2.5M | 13k | 200.00 |
| 2019-12-31 | $3.1M | 13k | 244.85 |
| 2019-09-30 | $2.8M | 13k | 215.58 |
| 2019-06-30 | $3.0M | 14k | 210.89 |
| 2019-03-31 | $2.8M | 14k | 200.66 |
| 2018-12-31 | $2.3M | 14k | 166.82 |
| 2018-09-30 | $2.8M | 14k | 202.56 |
| 2018-06-30 | $2.6M | 15k | 181.42 |
| 2018-03-31 | $2.3M | 14k | 171.03 |
| 2017-12-31 | $2.3M | 14k | 164.72 |
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