Ascent Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ascent Capital Management, LLC

$123 Million
Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ascent Capital Management, LLC holds 69,254 shares of VWO stock, worth $3.8 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

69,254

Previous 58,246 18.9%

Holding current value

$3.8 Million

Previous $2.88 Billion 99.87%

% of portfolio

3.04%

Previous 2.56%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.43 - $54.52 $544,125 - $600,156	11,008 Added 18.9%	69,254 $3.75 Million
Q2 2025 Jul 16, 2025	BUY	$39.89 - $49.46 $60,353 - $74,832	1,513 Added 2.67%	58,246 $2.88 Billion
Q1 2025 Apr 30, 2025	BUY	$42.5 - $46.71 $695,215 - $764,082	16,358 Added 40.52%	56,733 $2.57 Billion
Q4 2024 Feb 10, 2025	BUY	$44.04 - $49.49 $1.78 Million - $2 Million	40,375 New	40,375 $1.78 Billion

Others Institutions Holding VWO

# of Institutions

2,636

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ascent Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History