One Ascent Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 250,310 shares of VCSH stock, worth $19.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

250,310

Holding current value

$19.7 Million

% of portfolio

1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$77.86 - $79.27 $19.5 Million - $19.8 Million	250,310 New	250,310 $19.5 Million
Q2 2024 Jul 17, 2024	BUY	$76.35 - $77.35 $5.3 Million - $5.37 Million	69,365 Added 47.59%	215,107 $16.6 Million
Q1 2024 Apr 16, 2024	BUY	$76.87 - $77.64 $4.68 Million - $4.72 Million	60,845 Added 71.67%	145,742 $11.3 Million
Q4 2023 Jan 11, 2024	BUY	$74.49 - $77.37 $5.43 Million - $5.64 Million	72,906 Added 608.01%	84,897 $6.57 Million
Q3 2023 Oct 13, 2023	BUY	$74.99 - $75.99 $689,608 - $698,804	9,196 Added 329.02%	11,991 $901,000
Q2 2023 Jul 10, 2023	SELL	$75.46 - $76.54 $15,846 - $16,073	-210 Reduced 6.99%	2,795 $211,000
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $47,472 - $48,621	-635 Reduced 17.45%	3,005 $229,000
Q4 2022 Jan 12, 2023	BUY	$73.35 - $75.8 $266,994 - $275,912	3,640 New	3,640 $274,000

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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One Ascent Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History