One Ascent Wealth Management LLC Vanguard Dividend Appreciation Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

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 4,269 shares of VIG stock, worth $777,598. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,269
Previous 4,553 6.24%
Holding current value
$777,598
Previous $892,000 7.17%
% of portfolio
0.36%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-284 Reduced 6.24%
4,269 $828,000
Q4 2024

Feb 12, 2025
SELL
N/A
-1,069 Reduced 19.01%
4,553 $892,000
Q3 2024

Nov 07, 2024
BUY
$182.15 - $182.15 $1.02 Million - $1.02 Million
5,622 New
5,622 $1.12 Million
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
2,542
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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