One Ascent Financial Services LLC Vanguard Value ETF Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $388,852 - $429,461	2,637 Added 34.73%	10,230 $1.67 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $53,914 - $61,329	409 Added 5.69%	7,593 $1.14 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $990,889 - $1.06 Million	7,184 New	7,184 $991,000
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $4,568 - $5,306	-37 Reduced 1.51%	2,417 $298,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $130,570 - $153,816	1,020 Added 71.13%	2,454 $324,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $201,419 - $215,573	1,434 New	1,434 $212,000

2,292

535M

248K

266K

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