Ascent Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ascent Group, LLC holds 2,874 shares of VSS stock, worth $341,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,874

Previous 3,204 10.3%

Holding current value

$341,718

Previous $376,000 3.72%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $37,286 - $41,728	-330 Reduced 10.3%	2,874 $362,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $66,239 - $71,366	590 Added 22.57%	3,204 $376,000
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $11,066 - $11,802	-101 Reduced 3.72%	2,614 $305,000
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $18,495 - $21,408	-186 Reduced 6.41%	2,715 $312,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $11,817 - $12,984	-112 Reduced 3.72%	2,901 $308,000
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $1,713 - $1,815	16 Added 0.53%	3,013 $332,000
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $58,077 - $63,775	-562 Reduced 15.79%	2,997 $327,000
Q4 2022 Feb 16, 2023	SELL	$91.16 - $108.26 $4,558 - $5,413	-50 Reduced 1.39%	3,559 $365,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $36,046 - $43,733	-391 Reduced 9.78%	3,609 $347,000
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $32,574 - $39,938	317 Added 8.61%	4,000 $437,000
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $44,904 - $52,501	-390 Reduced 9.58%	3,683 $456,000
Q4 2021 Mar 01, 2022	BUY	$127.84 - $140.12 $520,692 - $570,708	4,073 New	4,073 $518,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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