Ascent Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 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 14,182 shares of VPL stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,182

Previous 16,208 12.5%

Holding current value

$1.11 Million

Previous $1.23 Million 14.61%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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