One Ascent Financial Services LLC Vanguard Small Cap Value ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 6,278 shares of VBR stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,278
Previous 1,049 498.47%
Holding current value
$1.29 Million
Previous $218,000 500.92%
% of portfolio
0.23%
Previous 0.04%

Shares

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

Oct 31, 2025
BUY
$195.41 - $212.37 $1.02 Million - $1.11 Million
5,229 Added 498.47%
6,278 $1.31 Million
Q3 2025

Oct 22, 2025
SELL
$195.41 - $212.37 $1.18 Million - $1.29 Million
-6,058 Reduced 85.24%
1,049 $218,000
Q2 2025

Aug 12, 2025
SELL
$162.76 - $195.77 $423,013 - $508,806
-2,599 Reduced 26.78%
7,107 $1.39 Million
Q1 2025

May 05, 2025
BUY
$183.02 - $207.75 $1.44 Million - $1.63 Million
7,863 Added 426.64%
9,706 $1.81 Million
Q4 2024

Feb 12, 2025
BUY
$197.36 - $217.3 $363,734 - $400,483
1,843 New
1,843 $365,000
Q1 2024

Apr 16, 2024
BUY
$172.45 - $191.88 $49,148 - $54,685
285 Added 17.08%
1,954 $375,000
Q4 2023

Jan 11, 2024
BUY
$149.18 - $181.94 $58,776 - $71,684
394 Added 30.9%
1,669 $300,000
Q3 2023

Oct 13, 2023
BUY
$157.33 - $174.39 $200,595 - $222,347
1,275 New
1,275 $203,000
Q3 2022

Nov 02, 2022
SELL
$143.4 - $172.87 $94,787 - $114,267
-661 Reduced 10.74%
5,491 $787,000
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $902,313 - $1.1 Million
6,152 New
6,152 $922,000

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.2M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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