Ascent Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$71.05 - $89.54 $7.48 Million - $9.43 Million
-105,301 Reduced 85.32%
18,121 $1.6 Million
Q3 2023

Oct 20, 2023
BUY
$75.44 - $86.89 $49,186 - $56,652
652 Added 0.53%
123,422 $9.34 Million
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $823,513 - $882,125
10,504 Added 9.36%
122,770 $10.3 Million
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $391,596 - $472,903
5,047 Added 4.71%
112,266 $9.32 Million
Q4 2022

Feb 02, 2023
BUY
$76.14 - $88.09 $1.04 Million - $1.2 Million
13,602 Added 14.53%
107,219 $8.84 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $1.28 Million - $1.64 Million
-16,083 Reduced 14.66%
93,617 $7.51 Million
Q2 2022

Aug 10, 2022
BUY
$87.04 - $112.5 $3.35 Million - $4.34 Million
38,537 Added 54.15%
109,700 $10 Million
Q1 2022

May 02, 2022
BUY
$99.96 - $115.1 $7.11 Million - $8.19 Million
71,163 New
71,163 $7.71 Million
Q2 2020

Jul 21, 2020
SELL
$64.53 - $86.79 $4.84 Million - $6.51 Million
-75,064 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$56.91 - $99.57 $1.17 Million - $2.04 Million
-20,491 Reduced 21.44%
75,064 $5.24 Million
Q4 2019

Jan 29, 2020
BUY
$90.14 - $95.25 $6.69 Million - $7.07 Million
74,189 Added 347.23%
95,555 $8.87 Million
Q3 2019

Oct 22, 2019
BUY
$91.64 - $93.61 $1.43 Million - $1.46 Million
15,561 Added 268.06%
21,366 $1.99 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-85 Reduced 1.44%
5,805 $508,000
Q1 2019

May 13, 2019
BUY
N/A
55 Added 0.94%
5,890 $512,000
Q4 2018

Feb 13, 2019
SELL
N/A
-321 Reduced 5.21%
5,835 $435,000
Q3 2018

Aug 21, 2019
SELL
N/A
-5 Reduced 0.08%
6,156 $496,000
Q1 2018

Aug 21, 2019
SELL
N/A
-215 Reduced 3.37%
6,161 $465,000
Q4 2017

Aug 21, 2019
SELL
N/A
-35 Reduced 0.55%
6,376 $530,000
Q1 2017

Aug 21, 2019
BUY
N/A
70 Added 1.1%
6,411 $530,000
Q4 2016

Aug 21, 2019
SELL
N/A
-75 Reduced 1.17%
6,341 $524,000
Q3 2016

Aug 21, 2019
SELL
N/A
-75 Reduced 1.16%
6,416 $557,000
Q2 2016

Aug 21, 2019
SELL
N/A
-1,300 Reduced 16.69%
6,491 $576,000
Q1 2016

Aug 21, 2019
SELL
N/A
-246 Reduced 3.06%
7,791 $653,000
Q2 2015

Aug 21, 2019
SELL
N/A
-120 Reduced 1.47%
8,037 $600,000
Q1 2015

Aug 21, 2019
SELL
N/A
-9,560 Reduced 53.96%
8,157 $688,000
Q4 2014

Aug 21, 2019
BUY
N/A
1,811 Added 11.39%
17,717 $1.44 Million
Q3 2014

Aug 21, 2019
BUY
N/A
265 Added 1.69%
15,906 $1.14 Million
Q2 2014

Aug 21, 2019
BUY
N/A
2,215 Added 16.5%
15,641 $1.17 Million
Q1 2014

Aug 22, 2019
BUY
N/A
890 Added 7.1%
13,426 $948,000
Q4 2013

Aug 22, 2019
BUY
N/A
12,536
12,536 $810,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email