Ascent Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

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 119,045 shares of VWO stock, worth $6.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,045

Previous 166,852 28.65%

Holding current value

$6.46 Million

Previous $8.25 Million 21.85%

% of portfolio

0.24%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$49.43 - $54.52 $2.36 Million - $2.61 Million	-47,807 Reduced 28.65%	119,045 $6.45 Million
Q2 2025 Jul 21, 2025	SELL	$39.89 - $49.46 $206,749 - $256,351	-5,183 Reduced 3.01%	166,852 $8.25 Million
Q1 2025 May 15, 2025	BUY	$42.5 - $46.71 $4.75 Million - $5.22 Million	111,774 Added 185.48%	172,035 $7.79 Million
Q4 2024 Feb 21, 2025	SELL	$44.04 - $49.49 $268,908 - $302,185	-6,106 Reduced 9.2%	60,261 $2.65 Million
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

2,591

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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