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

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,533 shares of VOO stock, worth $1.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,533
Holding current value
$1.93 Million
% of portfolio
0.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$475.2 - $527.7 $1.68 Million - $1.86 Million
3,533 New
3,533 $1.87 Million
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

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email