One Ascent Wealth Management LLC Vanguard Total Stock Market Et Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,580 shares of VTI stock, worth $1.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
4,580
Previous 4,084 12.14%
Holding current value
$1.51 Million
Previous $1.24 Million 21.11%
% of portfolio
0.85%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$303.93 - $329.86 $150,749 - $163,610
496 Added 12.14%
4,580 $1.5 Million
Q2 2025

Aug 06, 2025
SELL
$243.75 - $303.93 $82,875 - $103,336
-340 Reduced 7.69%
4,084 $1.24 Million
Q1 2025

May 05, 2025
SELL
$271.18 - $303.12 $21,152 - $23,643
-78 Reduced 1.73%
4,424 $1.22 Million
Q4 2024

Feb 12, 2025
SELL
$280.04 - $302.45 $52,927 - $57,163
-189 Reduced 4.03%
4,502 $1.31 Million
Q3 2024

Nov 07, 2024
BUY
$255.18 - $283.2 $1.2 Million - $1.33 Million
4,691 New
4,691 $1.33 Million
Q1 2024

Apr 16, 2024
BUY
$232.77 - $260.14 $213,217 - $238,288
916 Added 25.89%
4,454 $1.16 Million
Q4 2023

Jan 11, 2024
BUY
$203.12 - $238.25 $96,075 - $112,692
473 Added 15.43%
3,538 $839,000
Q3 2023

Oct 13, 2023
BUY
$211.41 - $228.35 $647,971 - $699,892
3,065 New
3,065 $651,000
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $35,122 - $38,851
185 Added 6.29%
3,125 $638,000
Q4 2022

Jan 12, 2023
BUY
$179.3 - $204.18 $527,142 - $600,289
2,940 New
2,940 $562,000

Others Institutions Holding VTI

# of Institutions
3,630
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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