One Ascent Wealth Management LLC Vanguard Utilities ETF Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

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 1,527 shares of VPU stock, worth $293,718. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,588 3.84%

Holding current value

$293,718

Previous $280,000 3.21%

% of portfolio

0.16%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$175.25 - $189.41 $10,690 - $11,554	-61 Reduced 3.84%	1,527 $289,000
Q2 2025 Aug 06, 2025	SELL	$158.36 - $178.82 $28,346 - $32,008	-179 Reduced 10.13%	1,588 $280,000
Q1 2025 May 05, 2025	SELL	$161.24 - $173.33 $7,578 - $8,146	-47 Reduced 2.59%	1,767 $302,000
Q4 2024 Feb 12, 2025	SELL	$160.52 - $179.11 $55,860 - $62,330	-348 Reduced 16.1%	1,814 $296,000
Q3 2024 Nov 07, 2024	BUY	$146.64 - $174.54 $55,869 - $66,499	381 Added 21.39%	2,162 $379,000
Q2 2024 Jul 17, 2024	SELL	$136.04 - $157.94 $60,265 - $69,967	-443 Reduced 19.92%	1,781 $266,000
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	$142.26 - $169.41 $3,556 - $4,235	-25 Reduced 0.93%	2,668 $383,000
Q2 2022 Aug 08, 2022	SELL	$141.44 - $166.95 $4,667 - $5,509	-33 Reduced 1.21%	2,693 $410,000
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $386,110 - $441,721	2,726 New	2,726 $441,000

Others Institutions Holding VPU

# of Institutions

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Vanguard Utilities ETF Transaction History