One Ascent Financial Services LLC Vanguard Large Cap ETF Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,234 shares of VV stock, worth $5.93 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

19,234

Previous 19,990 3.78%

Holding current value

$5.93 Million

Previous $5.71 Million 3.62%

% of portfolio

1.03%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$285.05 - $309.14 $215,497 - $233,709	-756 Reduced 3.78%	19,234 $5.92 Million
Q2 2025 Aug 12, 2025	SELL	$228.25 - $285.3 $4.08 Million - $5.1 Million	-17,876 Reduced 47.21%	19,990 $5.71 Million
Q1 2025 May 05, 2025	BUY	$253.32 - $282.66 $4.75 Million - $5.3 Million	18,764 Added 98.23%	37,866 $9.77 Million
Q4 2024 Feb 12, 2025	BUY	$260.27 - $280.65 $4.97 Million - $5.36 Million	19,102 New	19,102 $5.15 Million
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $727,132 - $814,780	-3,388 Reduced 13.5%	21,708 $5.21 Million
Q4 2023 Jan 11, 2024	BUY	$188.0 - $219.17 $4.72 Million - $5.5 Million	25,096 New	25,096 $5.48 Million

Others Institutions Holding VV

# of Institutions

1,384

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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One Ascent Financial Services LLC Vanguard Large Cap ETF Transaction History