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

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,042

453M

1.81M

618K

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