One Ascent Financial Services LLC Vanguard Dividend Appreciation Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Ascent Financial Services LLC holds 6,835 shares of VIG stock, worth $1.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,835

Previous 18,799 63.64%

Holding current value

$1.24 Million

Previous $3.42 Million 63.67%

% of portfolio

0.21%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	N/A	-11,964 Reduced 63.64%	6,835 $1.24 Million
Q3 2025 Oct 22, 2025	SELL	N/A	-7,316 Reduced 28.01%	18,799 $3.42 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-25,339 Reduced 49.25%	26,115 $5.39 Million
Q1 2025 May 05, 2025	BUY	N/A	26,171 Added 103.51%	51,454 $9.97 Million
Q4 2024 Feb 12, 2025	BUY	N/A	25,283 New	25,283 $4.95 Million
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $110,853 - $120,400	-658 Reduced 3.07%	20,787 $3.8 Million
Q4 2023 Jan 11, 2024	BUY	$150.16 - $171.16 $3.22 Million - $3.67 Million	21,445 New	21,445 $3.65 Million
Q3 2022 Nov 02, 2022	BUY	N/A	1,407 Added 8.99%	17,063 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	N/A	15,656 New	15,656 $2.25 Million

Others Institutions Holding VIG

# of Institutions

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

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One Ascent Financial Services LLC Vanguard Dividend Appreciation Transaction History