Ascent Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $832,474 - $1 Million	-20,616 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $3,751 - $4,396	-85 Reduced 0.41%	20,616 $990,000
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $11,061 - $11,860	-224 Reduced 1.07%	20,701 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $289,304 - $308,718	5,778 Added 38.15%	20,925 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $260,988 - $279,611	5,246 Added 52.98%	15,147 $780,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $4,640 - $4,954	-99 Reduced 0.99%	9,901 $486,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $37,359 - $45,010	-947 Reduced 8.65%	10,000 $472,000
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $19,927 - $21,729	-512 Reduced 4.47%	10,947 $448,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $171,500 - $220,099	-5,388 Reduced 31.98%	11,459 $444,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $47,314 - $73,421	-1,644 Reduced 8.89%	16,847 $562,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $7.07 Million - $7.87 Million	-177,194 Reduced 90.55%	18,491 $815,000
Q3 2019 Oct 22, 2019	SELL	$38.87 - $42.25 $253,549 - $275,596	-6,523 Reduced 3.23%	195,685 $8.04 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $600,986 - $635,078	15,085 Added 8.06%	202,208 $8.43 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $986,002 - $1.11 Million	26,830 Added 16.74%	187,123 $7.65 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $971,550 - $1.18 Million	-27,108 Reduced 14.47%	160,293 $5.95 Million
Q3 2018 Aug 21, 2019	BUY	$41.81 - $43.94 $199,057 - $209,198	4,761 Added 2.61%	187,401 $8.11 Million
Q2 2018 Aug 21, 2019	SELL	$42.43 - $45.59 $1.07 Million - $1.15 Million	-25,190 Reduced 12.12%	182,640 $7.84 Million
Q1 2018 Aug 21, 2019	BUY	$43.31 - $47.88 $407,330 - $450,311	9,405 Added 4.74%	207,830 $9.2 Million
Q4 2017 Aug 21, 2019	BUY	$43.36 - $44.94 $192,084 - $199,084	4,430 Added 2.28%	198,425 $8.9 Million
Q3 2017 Aug 21, 2019	BUY	$42.16 - $43.57 $326,571 - $337,493	7,746 Added 4.16%	193,995 $8.42 Million
Q2 2017 Aug 21, 2019	BUY	N/A	7,475 Added 4.18%	186,249 $7.7 Million
Q1 2017 Aug 21, 2019	BUY	N/A	27,639 Added 18.29%	178,774 $7.03 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-2,219 Reduced 1.45%	151,135 $5.52 Million
Q3 2016 Aug 21, 2019	BUY	N/A	3,161 Added 2.1%	153,354 $5.74 Million
Q2 2016 Aug 21, 2019	BUY	N/A	4,647 Added 3.19%	150,193 $5.31 Million
Q1 2016 Aug 21, 2019	BUY	N/A	6,443 Added 4.63%	145,546 $5.22 Million
Q4 2015 Aug 21, 2019	BUY	N/A	107,250 Added 336.7%	139,103 $5.11 Million
Q3 2015 Aug 21, 2019	BUY	N/A	30 Added 0.09%	31,853 $1.14 Million
Q2 2015 Aug 21, 2019	BUY	N/A	135 Added 0.43%	31,823 $1.26 Million
Q1 2015 Aug 21, 2019	SELL	N/A	-9,394 Reduced 22.87%	31,688 $1.26 Million
Q4 2014 Aug 21, 2019	SELL	N/A	-643 Reduced 1.54%	41,082 $1.56 Million
Q3 2014 Aug 21, 2019	BUY	N/A	1,310 Added 3.24%	41,725 $1.66 Million
Q2 2014 Aug 21, 2019	BUY	N/A	850 Added 2.15%	40,415 $1.72 Million
Q1 2014 Aug 22, 2019	BUY	N/A	805 Added 2.08%	39,565 $1.63 Million
Q4 2013 Aug 22, 2019	BUY	N/A	38,760	38,760 $1.62 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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