One Ascent Wealth Management LLC Vanguard Utilities ETF Transaction History

One Ascent Wealth Management LLC

$261 Million
Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,224 shares of VPU stock, worth $327,817. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,224

Previous 1,695 31.21%

Holding current value

$327,817

Previous $232,000 36.64%

% of portfolio

0.12%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$129.56 - $142.58 $68,537 - $75,424	529 Added 31.21%	2,224 $317,000
Q4 2023 Jan 11, 2024	SELL	$121.65 - $142.23 $14,476 - $16,925	-119 Reduced 6.56%	1,695 $232,000
Q3 2023 Oct 13, 2023	SELL	$127.23 - $148.54 $8,651 - $10,100	-68 Reduced 3.61%	1,814 $234,000
Q2 2023 Jul 10, 2023	SELL	$140.07 - $152.05 $95,247 - $103,394	-680 Reduced 26.54%	1,882 $270,000
Q1 2023 Apr 17, 2023	SELL	$139.89 - $156.95 $14,828 - $16,636	-106 Reduced 3.97%	2,562 $378,000

Q3 2022 Nov 02, 2022	SELL	N/A	-25 Reduced 0.93%	2,668 $383,000
Q2 2022 Aug 08, 2022	SELL	N/A	-33 Reduced 1.21%	2,693 $410,000
Q1 2022 May 12, 2022	BUY	N/A	2,726 New	2,726 $441,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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One Ascent Wealth Management LLC Vanguard Utilities ETF Transaction History