Ascent Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ascent Group, LLC holds 9,238 shares of VSS stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,238

Previous 16,199 42.97%

Holding current value

$1.31 Million

Previous $2.18 Million 39.52%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$133.48 - $144.38 $929,154 - $1.01 Million	-6,961 Reduced 42.97%	9,238 $1.32 Million
Q2 2025 Jul 21, 2025	SELL	$104.23 - $134.39 $572,014 - $737,532	-5,488 Reduced 25.31%	16,199 $2.18 Million
Q1 2025 May 15, 2025	BUY	$110.75 - $119.78 $2.18 Million - $2.36 Million	19,707 Added 995.3%	21,687 $2.51 Million
Q4 2024 Feb 21, 2025	SELL	$114.08 - $125.68 $101,987 - $112,357	-894 Reduced 31.11%	1,980 $226,000
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $37,286 - $41,728	-330 Reduced 10.3%	2,874 $362,000

Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $66,239 - $71,366	590 Added 22.57%	3,204 $376,000
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $11,066 - $11,802	-101 Reduced 3.72%	2,614 $305,000
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $18,495 - $21,408	-186 Reduced 6.41%	2,715 $312,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $11,817 - $12,984	-112 Reduced 3.72%	2,901 $308,000
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $1,713 - $1,815	16 Added 0.53%	3,013 $332,000
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $58,077 - $63,775	-562 Reduced 15.79%	2,997 $327,000
Q4 2022 Feb 16, 2023	SELL	$91.16 - $108.26 $4,558 - $5,413	-50 Reduced 1.39%	3,559 $365,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $36,046 - $43,733	-391 Reduced 9.78%	3,609 $347,000
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $32,574 - $39,938	317 Added 8.61%	4,000 $437,000
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $44,904 - $52,501	-390 Reduced 9.58%	3,683 $456,000
Q4 2021 Mar 01, 2022	BUY	$127.84 - $140.12 $520,692 - $570,708	4,073 New	4,073 $518,000

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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