One Ascent Wealth Management LLC Vanguard Intermediate Term Tre Transaction History

One Ascent Wealth Management LLC

$192 Million
Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 285,853 shares of VGIT stock, worth $17.3 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

285,853

Previous 260,792 9.61%

Holding current value

$17.3 Million

Previous $15.3 Million 9.01%

% of portfolio

8.65%

Previous 5.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$57.14 - $58.53 $1.43 Million - $1.47 Million	25,061 Added 9.61%	285,853 $16.6 Million
Q1 2024 Apr 16, 2024	BUY	$58.07 - $59.52 $1.03 Million - $1.06 Million	17,753 Added 7.3%	260,792 $15.3 Million
Q4 2023 Jan 11, 2024	SELL	$56.15 - $59.51 $2.94 Million - $3.11 Million	-52,315 Reduced 17.71%	243,039 $14.4 Million
Q3 2023 Oct 13, 2023	SELL	$56.93 - $59.05 $848,370 - $879,963	-14,902 Reduced 4.8%	295,354 $16.9 Million
Q2 2023 Jul 10, 2023	BUY	$58.61 - $60.65 $17.9 Million - $18.5 Million	305,806 Added 6872.04%	310,256 $18.2 Million
Q1 2023 Apr 17, 2023	SELL	$57.72 - $60.39 $3,001 - $3,140	-52 Reduced 1.16%	4,450 $267,000
Q4 2022 Jan 12, 2023	SELL	$57.14 - $59.67 $19,427 - $20,287	-340 Reduced 7.02%	4,502 $263,000
Q3 2022 Nov 02, 2022	SELL	$57.73 - $62.32 $4,098 - $4,424	-71 Reduced 1.45%	4,842 $282,000
Q2 2022 Aug 08, 2022	SELL	$59.34 - $62.5 $17.7 Million - $18.7 Million	-298,681 Reduced 98.38%	4,913 $300,000
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $19 Million - $20.1 Million	303,594 New	303,594 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$66.4 - $67.68 $30.1 Million - $30.7 Million	-453,235 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $20 Million - $20.4 Million	-297,139 Reduced 39.6%	453,235 $30.6 Million
Q1 2021 Apr 27, 2021	BUY	$67.23 - $69.45 $10.6 Million - $11 Million	158,206 Added 26.72%	750,374 $50.4 Million
Q4 2020 Feb 08, 2021	BUY	$69.32 - $70.41 $41 Million - $41.7 Million	592,168 New	592,168 $41.1 Million

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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One Ascent Wealth Management LLC Vanguard Intermediate Term Tre Transaction History