One Ascent Wealth Management LLC Vanguard Dividend Appreciation Transaction History

One Ascent Wealth Management LLC

$261 Million
Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,150 shares of VIG stock, worth $1.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,691 8.07%

Holding current value

$1.12 Million

Previous $970,000 15.77%

% of portfolio

0.43%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $77,327 - $83,987	459 Added 8.07%	6,150 $1.12 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $32,584 - $37,141	-217 Reduced 3.67%	5,691 $970,000
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $917,985 - $986,340	5,908 New	5,908 $923,000
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $27,828 - $29,924	-189 Reduced 2.46%	7,484 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$144.84 - $158.71 $20,567 - $22,536	142 Added 1.89%	7,673 $1.17 Million

Q3 2022 Nov 02, 2022	BUY	N/A	29 Added 0.39%	7,531 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-521 Reduced 6.49%	7,502 $1.08 Million
Q1 2022 May 12, 2022	BUY	N/A	8,023 New	8,023 $1.3 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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One Ascent Wealth Management LLC Vanguard Dividend Appreciation Transaction History