One Ascent Financial Services LLC Vanguard Growth ETF Transaction History

One Ascent Financial Services LLC

$575 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 1,869 shares of VUG stock, worth $900,951. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,869

Previous 9,494 80.31%

Holding current value

$900,951

Previous $4.16 Million 78.45%

% of portfolio

0.16%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,832

Shares Held

283M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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One Ascent Financial Services LLC Vanguard Growth ETF Transaction History