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

One Ascent Wealth Management LLC

$192 Million
Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,066 shares of VMBS stock, worth $239,875. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,066

Previous 175,939 97.12%

Holding current value

$239,875

Previous $8.03 Million 97.13%

% of portfolio

0.12%

Previous 3.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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