One Ascent Financial Services LLC Vanguard Intermediate Term Tre Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

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