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

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 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 85,950 shares of VTI stock, worth $23.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
85,950
Previous 43,730 96.55%
Holding current value
$23.4 Million
Previous $12.7 Million 86.44%
% of portfolio
1.54%
Previous 1.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,431
Shares Held
466M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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