Ascent Group, LLC Vanguard Global Ex U.S. Real Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ascent Group, LLC holds 8,748 shares of VNQI stock, worth $415,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,748

Holding current value

$415,879

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$45.22 - $48.34 $395,584 - $422,878	8,748 New	8,748 $417,000
Q4 2022 Feb 16, 2023	SELL	$36.66 - $43.12 $44,248 - $52,045	-1,207 Reduced 14.5%	7,115 $294,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $1,574 - $1,938	-42 Reduced 0.5%	8,322 $311,000
Q2 2022 Aug 05, 2022	BUY	$43.46 - $52.84 $49,892 - $60,660	1,148 Added 15.91%	8,364 $384,000
Q1 2022 May 10, 2022	SELL	$49.07 - $54.16 $1,324 - $1,462	-27 Reduced 0.37%	7,216 $375,000
Q4 2021 Mar 01, 2022	BUY	$52.69 - $58.11 $381,633 - $420,890	7,243 New	7,243 $381,000

Others Institutions Holding VNQI

# of Institutions

400

Shares Held

53.2M

Call Options Held

10K

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

13.6M
Shares

$649 Million
1.9% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$567 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.56M
Shares

$264 Million
0.05% of portfolio
Ballentine Partners, LLC Waltham, MA

1.44M
Shares

$68.4 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.32M
Shares

$62.9 Million
0.02% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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