One Ascent Financial Services LLC Vanguard Small Cap Growth ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 13,042 shares of VBK stock, worth $3.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
13,042
Previous 1,177 1008.07%
Holding current value
$3.8 Million
Previous $350,000 1008.86%
% of portfolio
0.67%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$276.51 - $305.12 $3.28 Million - $3.62 Million
11,865 Added 1008.07%
13,042 $3.88 Million
Q3 2025

Oct 22, 2025
SELL
$276.51 - $305.12 $3.27 Million - $3.61 Million
-11,817 Reduced 90.94%
1,177 $350,000
Q2 2025

Aug 12, 2025
SELL
$219.76 - $276.94 $1.8 Million - $2.27 Million
-8,198 Reduced 38.68%
12,994 $3.6 Million
Q1 2025

May 05, 2025
BUY
$247.97 - $296.33 $3.22 Million - $3.84 Million
12,974 Added 157.87%
21,192 $5.34 Million
Q4 2024

Feb 12, 2025
BUY
$264.18 - $304.19 $2.17 Million - $2.5 Million
8,218 New
8,218 $2.3 Million
Q1 2024

Apr 16, 2024
BUY
$231.0 - $260.72 $233,541 - $263,587
1,011 Added 16.25%
7,232 $1.89 Million
Q4 2023

Jan 11, 2024
BUY
$196.36 - $245.46 $30,828 - $38,537
157 Added 2.59%
6,221 $1.5 Million
Q3 2023

Oct 13, 2023
BUY
$210.59 - $239.48 $1.28 Million - $1.45 Million
6,064 New
6,064 $1.3 Million
Q3 2022

Nov 02, 2022
SELL
$192.77 - $237.17 $86,939 - $106,963
-451 Reduced 11.14%
3,599 $702,000
Q2 2022

Aug 08, 2022
BUY
$188.16 - $253.27 $762,048 - $1.03 Million
4,050 New
4,050 $798,000

Others Institutions Holding VBK

# of Institutions
1,278
Shares Held
45.1M
Call Options Held
45.8K
Put Options Held
26K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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