One Ascent Wealth Management LLC Vanguard Value ETF Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,405 shares of VTV stock, worth $262,945. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,405
Holding current value
$262,945
% of portfolio
0.15%

Shares

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

Oct 31, 2025
BUY
$175.51 - $186.57 $246,591 - $262,130
1,405 New
1,405 $262,000
Q1 2025

May 05, 2025
SELL
$167.73 - $179.21 $83,865 - $89,605
-500 Reduced 22.01%
1,772 $306,000
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $43,089 - $46,558
256 Added 12.7%
2,272 $385,000
Q3 2024

Nov 07, 2024
BUY
$159.75 - $174.57 $322,056 - $351,933
2,016 New
2,016 $352,000
Q1 2024

Apr 16, 2024
BUY
$147.46 - $162.86 $236,820 - $261,553
1,606 New
1,606 $261,000

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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