Ascent Group, LLC Vanguard Ftse All World Ex Us Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ascent Group, LLC holds 45,425 shares of VEU stock, worth $2.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
45,425
Previous 46,728 2.79%
Holding current value
$2.63 Million
Previous $2.74 Million 4.42%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $73,580 - $82,988
-1,303 Reduced 2.79%
45,425 $2.86 Million
Q2 2024

Aug 14, 2024
SELL
$56.22 - $60.47 $501,538 - $539,452
-8,921 Reduced 16.03%
46,728 $2.74 Million
Q1 2024

May 15, 2024
SELL
$54.0 - $58.69 $11,286 - $12,266
-209 Reduced 0.37%
55,649 $3.26 Million
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $176,667 - $200,082
-3,564 Reduced 6.0%
55,858 $3.14 Million
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $670,546 - $732,980
-12,980 Reduced 17.93%
59,422 $3.08 Million
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $523,253 - $557,261
-9,944 Reduced 12.08%
72,402 $3.94 Million
Q1 2023

May 10, 2023
SELL
$50.42 - $55.03 $362,318 - $395,445
-7,186 Reduced 8.03%
82,346 $4.4 Million
Q4 2022

Feb 16, 2023
SELL
$44.03 - $52.21 $183,076 - $217,089
-4,158 Reduced 4.44%
89,532 $4.49 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $357,993 - $425,475
-8,072 Reduced 7.93%
93,690 $4.3 Million
Q2 2022

Aug 05, 2022
SELL
$49.43 - $58.65 $44,536 - $52,843
-901 Reduced 0.88%
101,762 $5.26 Million
Q1 2022

May 10, 2022
SELL
$53.45 - $62.56 $2.08 Million - $2.43 Million
-38,829 Reduced 27.44%
102,663 $5.91 Million
Q4 2021

Mar 01, 2022
BUY
$59.38 - $63.62 $8.4 Million - $9 Million
141,492 New
141,492 $8.51 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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More about VEU
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