One Ascent Wealth Management LLC Vanguard Ftse Developed Market Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,235 shares of VEA stock, worth $290,961. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,235

Previous 6,422 18.48%

Holding current value

$290,961

Previous $307,000 13.36%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$47.4 - $52.99 $56,263 - $62,899	-1,187 Reduced 18.48%	5,235 $266,000
Q4 2024 Feb 12, 2025	SELL	$47.57 - $52.44 $190 - $209	-4 Reduced 0.06%	6,422 $307,000
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $305,877 - $342,570	6,426 New	6,426 $339,000
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $29,297 - $31,871	634 Added 10.38%	6,743 $338,000
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $1,164 - $1,343	-28 Reduced 0.46%	6,109 $293,000
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $266,959 - $292,305	6,137 New	6,137 $268,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $324,708 - $380,555	7,358 New	7,358 $353,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $500,800 - $534,406	-10,002 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $394,578 - $475,395	10,002 New	10,002 $472,000

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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One Ascent Wealth Management LLC Vanguard Ftse Developed Market Transaction History