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

One Ascent Financial Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

92.3M

53.2K

22.2K

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

Stay updated on One Ascent Financial Services LLC with notifications on news.