Ascent Group, LLC Vanguard Ftse Developed Market Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ascent Group, LLC holds 175,907 shares of VEA stock, worth $9.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

175,907

Previous 184,457 4.64%

Holding current value

$9.08 Million

Previous $9.74 Million 13.65%

% of portfolio

0.65%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$47.57 - $52.44 $406,723 - $448,362	-8,550 Reduced 4.64%	175,907 $8.41 Million
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $484,330 - $542,429	-10,175 Reduced 5.23%	184,457 $9.74 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $4,304 - $4,608	-90 Reduced 0.05%	194,632 $9.62 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $22,550 - $24,531	-488 Reduced 0.25%	194,722 $9.77 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $761,787 - $879,224	-18,321 Reduced 8.58%	195,210 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $102,834 - $112,597	-2,364 Reduced 1.09%	213,531 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $2.43 Million - $2.58 Million	-54,430 Reduced 20.14%	215,895 $9.97 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $949,626 - $1.04 Million	22,503 Added 9.08%	270,325 $12.2 Million
Q4 2022 Feb 16, 2023	BUY	$36.19 - $43.78 $11,725 - $14,184	324 Added 0.13%	247,822 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $435,691 - $526,585	12,039 Added 5.11%	247,498 $9.55 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $1.21 Million - $1.46 Million	29,936 Added 14.57%	235,459 $10.1 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $1.71 Million - $2.01 Million	38,784 Added 23.26%	205,523 $9.87 Million
Q4 2021 Mar 01, 2022	BUY	$49.38 - $52.95 $8.23 Million - $8.83 Million	166,739 New	166,739 $8.25 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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