One Ascent Financial Services LLC Vanguard Whitehall Fds (Vangua Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, One Ascent Financial Services LLC holds 102,630 shares of VYM stock, worth $14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

102,630

Previous 51,064 100.98%

Holding current value

$14 Million

Previous $6.52 Million 102.76%

% of portfolio

0.86%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$126.11 - $135.06 $6.5 Million - $6.96 Million	51,566 Added 100.98%	102,630 $13.2 Million
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $6.47 Million - $6.88 Million	51,064 New	51,064 $6.52 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $14.7 Million - $16.2 Million	-133,640 Reduced 65.1%	71,637 $8.67 Million
Q4 2023 Jan 11, 2024	BUY	$98.71 - $111.84 $19.8 Million - $22.4 Million	200,365 Added 4079.09%	205,277 $22.9 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $507,507 - $541,990	4,912 New	4,912 $508,000
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $64,992 - $75,541	685 Added 4.28%	16,672 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $1.59 Million - $1.83 Million	15,987 New	15,987 $1.63 Million

Others Institutions Holding VYM

# of Institutions

2,018

Shares Held

189M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Vanguard Whitehall Fds (Vangua Transaction History