Ascent Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ascent Group, LLC holds 14,088 shares of VPL stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,088
Previous 14,182 0.66%
Holding current value
$1.02 Million
Previous $1.05 Million 4.94%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.61 - $79.56 $6,543 - $7,478
-94 Reduced 0.66%
14,088 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$71.43 - $75.61 $144,717 - $153,185
-2,026 Reduced 12.5%
14,182 $1.05 Million
Q1 2024

May 15, 2024
SELL
$70.03 - $76.38 $84,596 - $92,267
-1,208 Reduced 6.94%
16,208 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
$63.66 - $72.07 $87,659 - $99,240
-1,377 Reduced 7.33%
17,416 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$66.88 - $72.29 $483,676 - $522,801
-7,232 Reduced 27.79%
18,793 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$67.39 - $72.43 $261,607 - $281,173
-3,882 Reduced 12.98%
26,025 $1.81 Million
Q1 2023

May 10, 2023
SELL
$63.89 - $70.24 $1.26 Million - $1.39 Million
-19,725 Reduced 39.74%
29,907 $2.03 Million
Q4 2022

Feb 16, 2023
BUY
$57.0 - $67.11 $112,575 - $132,542
1,975 Added 4.14%
49,632 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$57.44 - $68.01 $201,040 - $238,035
-3,500 Reduced 6.84%
47,657 $2.81 Million
Q2 2022

Aug 05, 2022
BUY
$62.54 - $75.23 $1.77 Million - $2.13 Million
28,255 Added 123.37%
51,157 $3.42 Million
Q1 2022

May 10, 2022
SELL
$69.67 - $79.21 $823,708 - $936,499
-11,823 Reduced 34.05%
22,902 $1.7 Million
Q4 2021

Mar 01, 2022
BUY
$76.94 - $81.97 $2.67 Million - $2.85 Million
34,725 New
34,725 $2.63 Million

Others Institutions Holding VPL

# of Institutions
374
Shares Held
58M
Call Options Held
30.4K
Put Options Held
9.6K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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