One Ascent Financial Services LLC Vanguard Total Stock Market Et Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,768 shares of VTI stock, worth $915,986. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,768

Previous 44,751 93.81%

Holding current value

$915,986

Previous $13.6 Million 93.33%

% of portfolio

0.16%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$303.93 - $329.86 $12.8 Million - $13.8 Million	-41,983 Reduced 93.81%	2,768 $908,000
Q2 2025 Aug 12, 2025	SELL	$243.75 - $303.93 $10 Million - $12.5 Million	-41,199 Reduced 47.93%	44,751 $13.6 Million
Q1 2025 May 05, 2025	BUY	$271.18 - $303.12 $11.4 Million - $12.8 Million	42,220 Added 96.55%	85,950 $23.6 Million
Q4 2024 Feb 12, 2025	BUY	$280.04 - $302.45 $12.2 Million - $13.2 Million	43,730 New	43,730 $12.7 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $352,879 - $394,372	-1,516 Reduced 3.38%	43,397 $11.3 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $29,452 - $34,546	145 Added 0.32%	44,913 $10.7 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $9.46 Million - $10.2 Million	44,768 New	44,768 $9.51 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $124,921 - $138,186	-658 Reduced 18.13%	2,971 $606,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $650,679 - $740,969	3,629 New	3,629 $694,000
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $210,654 - $242,499	-1,338 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $164,520 - $219,565	1,338 New	1,338 $209,000
Q1 2020 Apr 14, 2020	SELL	$111.91 - $172.17 $149,735 - $230,363	-1,338 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $196,164 - $219,820	1,338 New	1,338 $219,000
Q3 2019 Nov 15, 2019	SELL	$150.3 - $153.62 $238,526 - $243,794	-1,587 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,587 New	1,587 $238,000

Others Institutions Holding VTI

# of Institutions

3,567

Shares Held

673M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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One Ascent Financial Services LLC Vanguard Total Stock Market Et Transaction History