Ascent Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $832,474 - $1 Million	-20,616 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $3,751 - $4,396	-85 Reduced 0.41%	20,616 $990,000
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $11,061 - $11,860	-224 Reduced 1.07%	20,701 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $289,304 - $308,718	5,778 Added 38.15%	20,925 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $260,988 - $279,611	5,246 Added 52.98%	15,147 $780,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $4,640 - $4,954	-99 Reduced 0.99%	9,901 $486,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $37,359 - $45,010	-947 Reduced 8.65%	10,000 $472,000
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $19,927 - $21,729	-512 Reduced 4.47%	10,947 $448,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $171,500 - $220,099	-5,388 Reduced 31.98%	11,459 $444,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $47,314 - $73,421	-1,644 Reduced 8.89%	16,847 $562,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $7.07 Million - $7.87 Million	-177,194 Reduced 90.55%	18,491 $815,000
Q3 2019 Oct 22, 2019	SELL	$38.87 - $42.25 $253,549 - $275,596	-6,523 Reduced 3.23%	195,685 $8.04 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $600,986 - $635,078	15,085 Added 8.06%	202,208 $8.43 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $986,002 - $1.11 Million	26,830 Added 16.74%	187,123 $7.65 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $971,550 - $1.18 Million	-27,108 Reduced 14.47%	160,293 $5.95 Million
Q3 2018 Aug 21, 2019	BUY	$41.81 - $43.94 $199,057 - $209,198	4,761 Added 2.61%	187,401 $8.11 Million
Q2 2018 Aug 21, 2019	SELL	$42.43 - $45.59 $1.07 Million - $1.15 Million	-25,190 Reduced 12.12%	182,640 $7.84 Million
Q1 2018 Aug 21, 2019	BUY	$43.31 - $47.88 $407,330 - $450,311	9,405 Added 4.74%	207,830 $9.2 Million
Q4 2017 Aug 21, 2019	BUY	$43.36 - $44.94 $192,084 - $199,084	4,430 Added 2.28%	198,425 $8.9 Million
Q3 2017 Aug 21, 2019	BUY	$42.16 - $43.57 $326,571 - $337,493	7,746 Added 4.16%	193,995 $8.42 Million
Q2 2017 Aug 21, 2019	BUY	N/A	7,475 Added 4.18%	186,249 $7.7 Million
Q1 2017 Aug 21, 2019	BUY	N/A	27,639 Added 18.29%	178,774 $7.03 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-2,219 Reduced 1.45%	151,135 $5.52 Million
Q3 2016 Aug 21, 2019	BUY	N/A	3,161 Added 2.1%	153,354 $5.74 Million
Q2 2016 Aug 21, 2019	BUY	N/A	4,647 Added 3.19%	150,193 $5.31 Million
Q1 2016 Aug 21, 2019	BUY	N/A	6,443 Added 4.63%	145,546 $5.22 Million
Q4 2015 Aug 21, 2019	BUY	N/A	107,250 Added 336.7%	139,103 $5.11 Million
Q3 2015 Aug 21, 2019	BUY	N/A	30 Added 0.09%	31,853 $1.14 Million
Q2 2015 Aug 21, 2019	BUY	N/A	135 Added 0.43%	31,823 $1.26 Million
Q1 2015 Aug 21, 2019	SELL	N/A	-9,394 Reduced 22.87%	31,688 $1.26 Million
Q4 2014 Aug 21, 2019	SELL	N/A	-643 Reduced 1.54%	41,082 $1.56 Million
Q3 2014 Aug 21, 2019	BUY	N/A	1,310 Added 3.24%	41,725 $1.66 Million
Q2 2014 Aug 21, 2019	BUY	N/A	850 Added 2.15%	40,415 $1.72 Million
Q1 2014 Aug 22, 2019	BUY	N/A	805 Added 2.08%	39,565 $1.63 Million
Q4 2013 Aug 22, 2019	BUY	N/A	38,760	38,760 $1.62 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account