One Ascent Financial Services LLC Vanguard Index Fds S&P 500 ETF Transaction History

One Ascent Financial Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $13.4 Million - $15 Million	31,188 Added 52.11%	91,033 $43.8 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $13.1 Million - $15.2 Million	34,734 Added 138.32%	59,845 $26.1 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $9.86 Million - $10.6 Million	25,111 New	25,111 $9.9 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $67,291 - $73,907	193 Added 5.46%	3,726 $1.4 Million
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $371,543 - $424,728	1,134 Added 47.27%	3,533 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $196,651 - $236,628	599 Added 33.28%	2,399 $791,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $404,484 - $503,820	1,200 Added 200.0%	1,800 $627,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $440,487 - $505,576	-1,151 Reduced 65.73%	600 $249,000
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $5,996 - $6,873	20 Added 1.16%	1,751 $602,000
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $198,902 - $229,131	-697 Reduced 28.71%	1,731 $533,000
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $37,088 - $48,735	-164 Reduced 6.33%	2,428 $688,000
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $89,878 - $136,804	440 Added 20.45%	2,592 $614,000
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $569,354 - $638,433	2,152 New	2,152 $637,000
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $380,692 - $405,252	-1,461 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $368,347 - $396,997	1,461 New	1,461 $393,000

3,155

395M

2.09M

2.68M

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