One Ascent Financial Services LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 21,192 shares of VBK stock, worth $5.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,192

Previous 8,218 157.87%

Holding current value

$5.59 Million

Previous $2.3 Million 131.99%

% of portfolio

0.35%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

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About VANGUARD SMALL-CAP GROWTH ETF

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