Ascent Capital Management, LLC VWO Holdings History
Ascent Capital Management, LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 58,246.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $2.88 Mil. This investment constitutes 2.56% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of VWO, at an average price of $46.04, for a total of 58,246.00 shares. Based on historical transaction data and VWO's current price of $50.92, Ascent Capital Management, LLC's estimated gain on his VWO holdings is $283,760.08, reflecting a 10.58% gain to date.
Ascent Capital Management, LLC VWO ($50.92) Holding Chart
Ascent Capital Management, LLC VWO ($50.92) 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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