One Ascent Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

One Ascent Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $137,847 - $154,513	321 Added 11.25%	3,175 $1.53 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $153,946 - $178,781	408 Added 16.68%	2,854 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $960,544 - $1.03 Million	2,446 New	2,446 $964,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $13,597 - $14,934	39 Added 1.78%	2,234 $840,000
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $90,101 - $102,998	275 Added 14.32%	2,195 $771,000
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $17,071 - $20,542	52 Added 2.78%	1,920 $633,000
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $9,437 - $11,755	28 Added 1.52%	1,868 $651,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $704,168 - $808,220	1,840 New	1,840 $764,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $715,335 - $763,032	-1,831 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $27,122 - $29,219	80 Added 4.57%	1,831 $667,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $524,984 - $601,801	1,751 New	1,751 $602,000

3,001

375M

1.16M

1.02M

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