Ascent Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ascent Group, LLC holds 66,367 shares of VWO stock, worth $2.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

66,367

Previous 70,288 5.58%

Holding current value

$2.99 Million

Previous $3.08 Million 3.25%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $164,289 - $189,227	-3,921 Reduced 5.58%	66,367 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $26,743 - $29,402	-655 Reduced 0.92%	70,288 $3.08 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $1,991 - $2,153	-51 Reduced 0.07%	70,943 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $335,206 - $366,915	-8,882 Reduced 11.12%	70,994 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $19,168 - $21,147	491 Added 0.62%	79,876 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $775,533 - $835,907	-19,860 Reduced 20.01%	79,385 $3.23 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $356,316 - $400,149	9,267 Added 10.3%	99,245 $4.01 Million
Q4 2022 Feb 16, 2023	BUY	$35.32 - $40.67 $40,653 - $46,811	1,151 Added 1.3%	89,978 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $157,527 - $183,645	4,317 Added 5.11%	88,827 $3.15 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $510,574 - $603,279	-12,613 Reduced 12.99%	84,510 $3.49 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $574,327 - $687,609	13,422 Added 16.04%	97,123 $4.48 Million
Q4 2021 Mar 01, 2022	BUY	$47.81 - $52.33 $4 Million - $4.38 Million	83,701 New	83,701 $4.16 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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