One Ascent Financial Services LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,706 shares of VBR stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,706

Previous 1,843 426.64%

Holding current value

$1.75 Million

Previous $365,000 395.89%

% of portfolio

0.12%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$183.02 - $207.75 $1.44 Million - $1.63 Million	7,863 Added 426.64%	9,706 $1.81 Million
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $363,734 - $400,483	1,843 New	1,843 $365,000
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $49,148 - $54,685	285 Added 17.08%	1,954 $375,000
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $58,776 - $71,684	394 Added 30.9%	1,669 $300,000
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $200,595 - $222,347	1,275 New	1,275 $203,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $94,787 - $114,267	-661 Reduced 10.74%	5,491 $787,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $902,313 - $1.1 Million	6,152 New	6,152 $922,000

Others Institutions Holding VBR

# of Institutions

1,702

Shares Held

94M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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One Ascent Financial Services LLC Vanguard Small Cap Value ETF Transaction History