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

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 242,032 shares of VOO stock, worth $123 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
242,032
Previous 126,361 91.54%
Holding current value
$123 Million
Previous $68.1 Million 83.29%
% of portfolio
8.13%
Previous 5.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$507.05 - $563.67 $58.7 Million - $65.2 Million
115,671 Added 91.54%
242,032 $125 Million
Q4 2024

Feb 12, 2025
BUY
$521.84 - $558.82 $65.9 Million - $70.6 Million
126,361 New
126,361 $68.1 Million
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

Others Institutions Holding VOO

# of Institutions
3,600
Shares Held
465M
Call Options Held
2.36M
Put Options Held
2.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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