Ascent Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ascent Group, LLC holds 17,786 shares of VYM stock, worth $2.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,786

Previous 17,142 3.76%

Holding current value

$2.38 Million

Previous $2.03 Million 12.15%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $75,927 - $82,560	644 Added 3.76%	17,786 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $142,928 - $151,401	-1,246 Reduced 6.78%	17,142 $2.03 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $32,334 - $35,571	294 Added 1.62%	18,388 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $34,647 - $39,255	-351 Reduced 1.9%	18,094 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $155,496 - $166,061	-1,505 Reduced 7.54%	18,445 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $320,196 - $340,161	-3,159 Reduced 13.67%	19,950 $2.12 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $203,353 - $224,774	-2,017 Reduced 8.03%	23,109 $2.44 Million
Q4 2022 Feb 16, 2023	SELL	$96.14 - $113.15 $197,375 - $232,296	-2,053 Reduced 7.55%	25,126 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $166,419 - $193,431	-1,754 Reduced 6.06%	27,179 $2.89 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $287,481 - $332,023	2,898 Added 11.13%	28,933 $3.08 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $860,386 - $922,725	8,023 Added 44.54%	26,035 $2.92 Million
Q4 2021 Mar 01, 2022	BUY	$104.33 - $112.16 $1.88 Million - $2.02 Million	18,012 New	18,012 $1.98 Million

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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