One Ascent Financial Services LLC Vanguard Dividend Appreciation Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 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 51,454 shares of VIG stock, worth $9.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
51,454
Previous 25,283 103.51%
Holding current value
$9.37 Million
Previous $4.95 Million 101.33%
% of portfolio
0.65%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,526
Shares Held
220M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email