One Ascent Financial Services LLC Vanguard Small Cap ETF Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 98,952 shares of VB stock, worth $23.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
98,952
Previous 49,091 101.57%
Holding current value
$23.8 Million
Previous $11.8 Million 86.45%
% of portfolio
1.43%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$217.89 - $252.64 $10.9 Million - $12.6 Million
49,861 Added 101.57%
98,952 $22 Million
Q4 2024

Feb 12, 2025
BUY
$233.76 - $261.58 $11.5 Million - $12.8 Million
49,091 New
49,091 $11.8 Million
Q1 2024

Apr 16, 2024
BUY
$204.0 - $228.59 $1.72 Million - $1.93 Million
8,442 Added 26.71%
40,048 $9.15 Million
Q4 2023

Jan 11, 2024
BUY
$175.26 - $215.9 $3.06 Million - $3.77 Million
17,484 Added 123.81%
31,606 $6.74 Million
Q3 2023

Oct 13, 2023
BUY
$186.24 - $208.75 $2.63 Million - $2.95 Million
14,122 New
14,122 $2.67 Million

Others Institutions Holding VB

# of Institutions
2,383
Shares Held
167M
Call Options Held
78.1K
Put Options Held
29.4K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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