Ascent Group, LLC Vanguard Total World Stk Index Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ascent Group, LLC holds 1,686 shares of VT stock, worth $199,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,850 8.86%
Holding current value
$199,049
Previous $208,000 3.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$107.72 - $119.96 $17,666 - $19,673
-164 Reduced 8.86%
1,686 $201,000
Q2 2024

Aug 14, 2024
SELL
$104.94 - $113.51 $33,580 - $36,323
-320 Reduced 14.75%
1,850 $208,000
Q1 2024

May 15, 2024
BUY
$100.68 - $110.5 $402 - $442
4 Added 0.18%
2,170 $239,000
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $192,709 - $223,314
2,166 New
2,166 $222,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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