Ascent Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ascent Group, LLC holds 9,054 shares of VXUS stock, worth $555,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,054

Previous 10,418 13.09%

Holding current value

$555,462

Previous $628,000 6.69%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $79,152 - $89,164	-1,364 Reduced 13.09%	9,054 $586,000
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $44,783 - $48,150	-774 Reduced 6.92%	10,418 $628,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $891 - $965	16 Added 0.14%	11,192 $674,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $53,919 - $61,205	1,056 Added 10.43%	11,176 $647,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $108,145 - $118,209	-2,029 Reduced 16.7%	10,120 $541,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $46,843 - $49,846	-863 Reduced 6.63%	12,149 $681,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $3,072 - $3,347	59 Added 0.46%	13,012 $718,000
Q4 2022 Feb 16, 2023	SELL	$45.45 - $53.83 $382,734 - $453,302	-8,421 Reduced 39.4%	12,953 $669,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $41,266 - $49,186	-902 Reduced 4.05%	21,374 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $19,661 - $23,438	385 Added 1.76%	22,276 $1.19 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $268,731 - $313,730	4,849 Added 28.45%	21,891 $1.31 Million
Q4 2021 Mar 01, 2022	BUY	$61.51 - $66.09 $1.05 Million - $1.13 Million	17,042 New	17,042 $1.06 Million

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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