One Ascent Financial Services LLC Vanguard Ftse Developed Market Transaction History

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $94,268 - $102,550	2,040 Added 3.69%	57,380 $2.88 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $964,905 - $1.11 Million	23,206 Added 72.22%	55,340 $2.65 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $1.4 Million - $1.53 Million	32,134 New	32,134 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $132,465 - $144,927	-3,139 Reduced 19.58%	12,890 $582,000
Q4 2022 Jan 12, 2023	BUY	$36.19 - $43.78 $61,161 - $73,988	1,690 Added 11.79%	16,029 $673,000
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $43,464 - $52,531	1,201 Added 9.14%	14,339 $521,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $126,631 - $152,597	3,136 Added 31.35%	13,138 $536,000
Q4 2020 Jan 13, 2021	BUY	$39.45 - $47.53 $132,512 - $159,653	3,359 Added 50.56%	10,002 $472,000
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $5,760 - $6,281	-148 Reduced 2.18%	6,643 $272,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $12,413 - $15,931	-390 Reduced 5.43%	6,791 $263,000
Q1 2020 Apr 14, 2020	BUY	$28.78 - $44.66 $206,669 - $320,703	7,181 New	7,181 $239,000

2,380

2.11B

217K

607K

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