Ascent Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 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 70,943 shares of VWO stock, worth $3.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,943

Previous 70,994 0.07%

Holding current value

$3.17 Million

Previous $2.92 Million 1.58%

% of portfolio

0.26%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $42,506 - $46,811	1,151 Added 1.3%	89,978 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $161,973 - $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

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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