One Ascent Financial Services LLC Vanguard Growth ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,924 shares of VUG stock, worth $4.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
9,924
Previous 1,869 430.98%
Holding current value
$4.8 Million
Previous $896,000 431.14%
% of portfolio
0.82%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$433.97 - $484.08 $3.5 Million - $3.9 Million
8,055 Added 430.98%
9,924 $4.76 Million
Q3 2025

Oct 22, 2025
SELL
$433.97 - $484.08 $3.31 Million - $3.69 Million
-7,625 Reduced 80.31%
1,869 $896,000
Q2 2025

Aug 12, 2025
SELL
$329.49 - $438.4 $1.32 Million - $1.76 Million
-4,016 Reduced 29.73%
9,494 $4.16 Million
Q1 2025

May 05, 2025
BUY
$369.1 - $427.61 $3.06 Million - $3.55 Million
8,294 Added 159.01%
13,510 $5.02 Million
Q4 2024

Feb 12, 2025
BUY
$378.79 - $428.11 $1.98 Million - $2.23 Million
5,216 New
5,216 $2.14 Million
Q1 2024

Apr 16, 2024
BUY
$301.05 - $346.61 $245,957 - $283,180
817 Added 25.02%
4,082 $1.41 Million
Q4 2023

Jan 11, 2024
BUY
$261.54 - $312.16 $452,464 - $540,036
1,730 Added 112.7%
3,265 $1.02 Million
Q3 2023

Oct 13, 2023
BUY
$269.56 - $293.5 $413,774 - $450,522
1,535 New
1,535 $418,000
Q3 2022

Nov 02, 2022
SELL
$213.95 - $266.28 $4,492 - $5,591
-21 Reduced 2.1%
979 $209,000
Q2 2022

Aug 08, 2022
BUY
$214.97 - $293.87 $214,970 - $293,870
1,000 New
1,000 $223,000

Others Institutions Holding VUG

# of Institutions
2,915
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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