One Ascent Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 98,886 shares of VMBS stock, worth $4.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

98,886

Holding current value

$4.6 Million

% of portfolio

0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $4.47 Million - $4.67 Million	98,886 New	98,886 $4.48 Million
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $8.15 Million - $8.44 Million	-184,527 Reduced 70.83%	75,997 $3.45 Million
Q1 2024 Apr 16, 2024	SELL	$44.98 - $46.29 $1.04 Million - $1.07 Million	-23,142 Reduced 8.16%	260,524 $11.9 Million
Q4 2023 Jan 11, 2024	BUY	$42.3 - $46.59 $912,749 - $1.01 Million	21,578 Added 8.23%	283,666 $13.2 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $986,981 - $1.05 Million	22,632 Added 9.45%	262,088 $11.5 Million
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $2.42 Million - $2.51 Million	53,294 Added 28.63%	239,456 $11 Million
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $727,521 - $764,106	16,117 Added 9.48%	186,162 $8.67 Million
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $6.93 Million - $7.46 Million	159,090 Added 1452.21%	170,045 $7.74 Million
Q3 2022 Nov 02, 2022	SELL	$44.41 - $49.27 $242,523 - $269,063	-5,461 Reduced 33.27%	10,955 $494,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $7.36 Million - $7.93 Million	-159,146 Reduced 90.65%	16,416 $785,000
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $8.7 Million - $9.25 Million	175,562 New	175,562 $8.8 Million
Q4 2021 Feb 08, 2022	SELL	$52.71 - $53.35 $8.39 Million - $8.49 Million	-159,082 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $7.23 Million - $7.29 Million	-135,842 Reduced 46.06%	159,082 $8.48 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $7.39 Million - $7.51 Million	138,635 Added 88.7%	294,924 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$53.96 - $54.25 $9.71 Million - $9.77 Million	-180,000 Reduced 53.53%	156,289 $8.45 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $2.43 Million - $2.44 Million	45,029 Added 15.46%	336,289 $18.2 Million
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $947,041 - $952,987	17,486 Added 6.39%	291,260 $15.8 Million
Q2 2020 Jul 21, 2020	BUY	$54.11 - $54.66 $3.09 Million - $3.13 Million	57,176 Added 26.4%	273,774 $14.9 Million
Q1 2020 Apr 14, 2020	SELL	$51.4 - $54.6 $9.71 Million - $10.3 Million	-188,985 Reduced 46.6%	216,598 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $21.5 Million - $21.6 Million	405,583 New	405,583 $21.6 Million
Q3 2019 Nov 15, 2019	SELL	$52.96 - $53.26 $22.9 Million - $23.1 Million	-433,302 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	433,302 New	433,302 $22.9 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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One Ascent Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History