One Ascent Financial Services LLC Vanguard Ftse All World Ex Us Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, One Ascent Financial Services LLC holds 35,146 shares of VEU stock, worth $2.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,146

Previous 18,731 87.64%

Holding current value

$2.29 Million

Previous $1.08 Million 98.51%

% of portfolio

0.14%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$56.51 - $62.98 $927,611 - $1.03 Million	16,415 Added 87.64%	35,146 $2.13 Million
Q4 2024 Feb 12, 2025	BUY	$57.29 - $63.1 $1.07 Million - $1.18 Million	18,731 New	18,731 $1.08 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $18,576 - $20,189	344 Added 1.42%	24,653 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$49.57 - $56.14 $587,156 - $664,978	-11,845 Reduced 32.76%	24,309 $1.37 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $1.87 Million - $2.04 Million	36,154 New	36,154 $1.88 Million
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $93,982 - $102,575	1,864 Added 32.69%	7,566 $405,000
Q4 2022 Jan 12, 2023	BUY	$44.03 - $52.21 $251,059 - $297,701	5,702 New	5,702 $286,000

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

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

News

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

Account

One Ascent Financial Services LLC Vanguard Ftse All World Ex Us Transaction History