One Ascent Wealth Management LLC Vanguard Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,887 shares of VGSH stock, worth $226,029. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,887
Previous 168,517 97.69%
Holding current value
$226,029
Previous $9.77 Million 97.66%
% of portfolio
0.09%
Previous 5.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$57.74 - $59.13 $9.51 Million - $9.73 Million
-164,630 Reduced 97.69%
3,887 $229,000
Q2 2024

Jul 17, 2024
BUY
$57.55 - $58.0 $9.45 Million - $9.52 Million
164,201 Added 3804.47%
168,517 $9.77 Million
Q1 2024

Apr 16, 2024
SELL
$57.88 - $58.54 $6,656 - $6,732
-115 Reduced 2.6%
4,316 $251,000
Q4 2023

Jan 11, 2024
SELL
$57.34 - $58.41 $151,434 - $154,260
-2,641 Reduced 37.34%
4,431 $258,000
Q3 2023

Oct 13, 2023
SELL
$57.47 - $57.91 $202,466 - $204,016
-3,523 Reduced 33.25%
7,072 $407,000
Q2 2023

Jul 10, 2023
SELL
$57.72 - $58.69 $19.6 Million - $19.9 Million
-339,824 Reduced 96.98%
10,595 $612,000
Q1 2023

Apr 17, 2023
BUY
$57.32 - $58.77 $1.73 Million - $1.78 Million
30,226 Added 9.44%
350,419 $20.5 Million
Q4 2022

Jan 12, 2023
BUY
$57.38 - $58.13 $4.2 Million - $4.26 Million
73,225 Added 29.65%
320,193 $18.5 Million
Q3 2022

Nov 02, 2022
SELL
$57.67 - $59.08 $2.01 Million - $2.06 Million
-34,850 Reduced 12.37%
246,968 $14.3 Million
Q2 2022

Aug 08, 2022
BUY
$58.29 - $59.37 $8.16 Million - $8.31 Million
140,021 Added 98.75%
281,818 $16.6 Million
Q1 2022

May 12, 2022
BUY
$59.19 - $60.79 $8.39 Million - $8.62 Million
141,797 New
141,797 $8.4 Million

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email