One Ascent Financial Services LLC Vanguard Specialized Funds Van Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, One Ascent Financial Services LLC holds 30,216 shares of VNQ stock, worth $2.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,216
Holding current value
$2.78 Million
% of portfolio
0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.85 - $98.6 $2.65 Million - $2.98 Million
30,216 New
30,216 $2.69 Million
Q1 2024

Apr 16, 2024
BUY
$82.58 - $89.12 $153,268 - $165,406
1,856 Added 6.14%
32,098 $2.78 Million
Q4 2023

Jan 11, 2024
BUY
$71.05 - $89.54 $367,399 - $463,011
5,171 Added 20.63%
30,242 $2.67 Million
Q3 2023

Oct 13, 2023
BUY
$75.44 - $86.89 $1.89 Million - $2.18 Million
25,071 New
25,071 $1.91 Million

Others Institutions Holding VNQ

# of Institutions
1,906
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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