Ascent Group, LLC Vanguard Total Stock Market Et Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ascent Group, LLC holds 5,979 shares of VTI stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,979

Previous 6,174 3.16%

Holding current value

$1.75 Million

Previous $1.65 Million 2.54%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $49,760 - $55,224	-195 Reduced 3.16%	5,979 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $66,457 - $73,007	-271 Reduced 4.2%	6,174 $1.65 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $179,465 - $200,567	-771 Reduced 10.68%	6,445 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $292,492 - $343,080	1,440 Added 24.93%	7,216 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $154,752 - $167,152	-732 Reduced 11.25%	5,776 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $51,994 - $57,052	-259 Reduced 3.83%	6,508 $1.43 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $3,607 - $3,990	-19 Reduced 0.28%	6,767 $1.38 Million
Q4 2022 Feb 16, 2023	BUY	$179.3 - $204.18 $6,813 - $7,758	38 Added 0.56%	6,786 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $196,519 - $236,782	-1,095 Reduced 13.96%	6,748 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $311,683 - $392,575	1,703 Added 27.74%	7,843 $1.62 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $306,873 - $355,222	1,462 Added 31.25%	6,140 $1.4 Million
Q4 2021 Mar 01, 2022	BUY	$221.73 - $242.96 $1.04 Million - $1.14 Million	4,678 New	4,678 $1.03 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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