Ascent Group, LLC Vanguard Ftse All World Ex Us Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ascent Group, LLC holds 55,649 shares of VEU stock, worth $3.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

55,649

Previous 55,858 0.37%

Holding current value

$3.32 Million

Previous $3.14 Million 4.08%

% of portfolio

0.29%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $11,286 - $12,266	-209 Reduced 0.37%	55,649 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $176,667 - $200,082	-3,564 Reduced 6.0%	55,858 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $670,546 - $732,980	-12,980 Reduced 17.93%	59,422 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $523,253 - $557,261	-9,944 Reduced 12.08%	72,402 $3.94 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $362,318 - $395,445	-7,186 Reduced 8.03%	82,346 $4.4 Million

Q4 2022 Feb 16, 2023	SELL	$47.22 - $52.21 $196,340 - $217,089	-4,158 Reduced 4.44%	89,532 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,072 Reduced 7.93%	93,690 $4.3 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-901 Reduced 0.88%	101,762 $5.26 Million
Q1 2022 May 10, 2022	SELL	N/A	-38,829 Reduced 27.44%	102,663 $5.91 Million
Q4 2021 Mar 01, 2022	BUY	N/A	141,492 New	141,492 $8.51 Million

Others Institutions Holding VEU

# of Institutions

1,235

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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