Ascent Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

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 5,941 shares of VPL stock, worth $503,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,941

Previous 12,702 53.23%

Holding current value

$503,143

Previous $920,000 46.96%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$65.04 - $82.18 $439,735 - $555,618	-6,761 Reduced 53.23%	5,941 $488,000
Q1 2025 May 15, 2025	SELL	$69.87 - $75.62 $7,685 - $8,318	-110 Reduced 0.86%	12,702 $920,000
Q4 2024 Feb 21, 2025	SELL	$70.63 - $78.23 $90,123 - $99,821	-1,276 Reduced 9.06%	12,812 $910,000
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

405

Shares Held

58.9M

Call Options Held

12K

Put Options Held

4.1K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account