One Ascent Financial Services LLC Vanguard Intermediate Term Tre Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, One Ascent Financial Services LLC holds 469,048 shares of VGIT stock, worth $27.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

469,048

Holding current value

$27.5 Million

% of portfolio

2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $27.1 Million - $28.3 Million	469,048 New	469,048 $27.2 Million
Q2 2024 Jul 17, 2024	BUY	$57.14 - $58.53 $2.96 Million - $3.03 Million	51,761 Added 13.59%	432,577 $25.2 Million
Q1 2024 Apr 16, 2024	SELL	$58.07 - $59.52 $545,625 - $559,249	-9,396 Reduced 2.41%	380,816 $22.3 Million
Q4 2023 Jan 11, 2024	BUY	$56.15 - $59.51 $5.45 Million - $5.78 Million	97,116 Added 33.13%	390,212 $23.1 Million
Q3 2023 Oct 13, 2023	BUY	$56.93 - $59.05 $184,851 - $191,735	3,247 Added 1.12%	293,096 $16.8 Million
Q2 2023 Jul 10, 2023	BUY	$58.61 - $60.65 $15.4 Million - $15.9 Million	262,848 Added 973.48%	289,849 $17 Million
Q1 2023 Apr 17, 2023	BUY	$57.72 - $60.39 $207,676 - $217,283	3,598 Added 15.37%	27,001 $1.62 Million
Q4 2022 Jan 12, 2023	BUY	$57.14 - $59.67 $207,875 - $217,079	3,638 Added 18.41%	23,403 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$57.73 - $62.32 $21,013 - $22,684	-364 Reduced 1.81%	19,765 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$59.34 - $62.5 $14.9 Million - $15.7 Million	-251,791 Reduced 92.6%	20,129 $1.23 Million
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $17 Million - $18 Million	271,920 New	271,920 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$66.4 - $67.68 $24.9 Million - $25.4 Million	-374,855 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $2.2 Million - $2.24 Million	32,634 Added 9.54%	374,855 $25.3 Million
Q1 2021 Apr 27, 2021	BUY	$67.23 - $69.45 $4.78 Million - $4.93 Million	71,043 Added 26.2%	342,221 $23 Million
Q4 2020 Feb 08, 2021	SELL	$69.32 - $70.41 $22.3 Million - $22.6 Million	-321,196 Reduced 54.22%	271,178 $18.8 Million
Q4 2020 Jan 13, 2021	SELL	$69.32 - $70.41 $6.98 Million - $7.09 Million	-100,678 Reduced 14.53%	592,374 $41.1 Million
Q3 2020 Nov 02, 2020	BUY	$70.34 - $70.85 $17.7 Million - $17.8 Million	251,567 Added 56.98%	693,052 $48.8 Million
Q2 2020 Jul 21, 2020	SELL	$69.86 - $70.63 $12.7 Million - $12.9 Million	-182,184 Reduced 29.21%	441,485 $31.2 Million
Q1 2020 Apr 14, 2020	SELL	$66.04 - $70.55 $22.5 Million - $24 Million	-340,198 Reduced 35.3%	623,669 $44 Million
Q4 2019 Feb 11, 2020	BUY	$65.75 - $67.26 $63.4 Million - $64.8 Million	963,867 New	963,867 $63.5 Million
Q3 2019 Nov 15, 2019	SELL	$65.91 - $66.78 $18.9 Million - $19.1 Million	-286,443 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	286,443 New	286,443 $18.9 Million

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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One Ascent Financial Services LLC Vanguard Intermediate Term Tre Transaction History