Ascent Capital Management, LLC VEA Holdings History
Number of Shares
94,088.00
Current Holdings Value*
$5.36 Mil
% of Portfolio
4.76%
Total Estimate Gain
$632,576.31
% of Total Estimate Gain
13.33%
Ascent Capital Management, LLC's Vanguard FTSE Developed Markets ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 94,088.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $5.36 Mil. This investment constitutes 4.76% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of VEA, at an average price of $50.45, for a total of 94,088.00 shares. Based on historical transaction data and VEA's current price of $57.17, Ascent Capital Management, LLC's estimated gain on his VEA holdings is $632,576.31, reflecting a 13.33% gain to date.
Ascent Capital Management, LLC VEA ($57.17) Holding Chart
Ascent Capital Management, LLC VEA ($57.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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