One Ascent Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $7.54 Million - $7.82 Million	-170,873 Reduced 97.12%	5,066 $230,000
Q1 2024 Apr 16, 2024	SELL	$44.98 - $46.29 $140,517 - $144,609	-3,124 Reduced 1.74%	175,939 $8.03 Million
Q4 2023 Jan 11, 2024	SELL	$42.3 - $46.59 $2.74 Million - $3.02 Million	-64,870 Reduced 26.59%	179,063 $8.3 Million
Q3 2023 Oct 13, 2023	SELL	$43.61 - $46.21 $660,299 - $699,665	-15,141 Reduced 5.84%	243,933 $10.7 Million
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $2.79 Million - $2.88 Million	61,278 Added 30.98%	259,074 $11.9 Million
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $993,486 - $1.04 Million	22,009 Added 12.52%	197,796 $9.21 Million
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $7.66 Million - $8.24 Million	175,787 New	175,787 $8 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $8.95 Million - $9.65 Million	-193,610 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $9.59 Million - $10.2 Million	193,610 New	193,610 $9.7 Million
Q4 2021 Feb 08, 2022	SELL	$52.71 - $53.35 $9.92 Million - $10 Million	-188,233 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $24.2 Million - $24.4 Million	-454,946 Reduced 70.73%	188,233 $10 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $16.4 Million - $16.6 Million	307,005 Added 91.32%	643,179 $34.3 Million
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $18.1 Million - $18.2 Million	336,174 New	336,174 $18.2 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

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