Ascent Group, LLC Vanguard Total World Stk Index Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

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 2,151 shares of VT stock, worth $299,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,208 2.58%

Holding current value

$299,999

Previous $256,000 7.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$103.16 - $128.52 $5,880 - $7,325	-57 Reduced 2.58%	2,151 $276,000
Q1 2025 May 15, 2025	BUY	$115.08 - $123.97 $254,096 - $273,725	2,208 New	2,208 $256,000
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

1,150

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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