One Ascent Financial Services LLC Vanguard Ftse All World Ex Us Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, One Ascent Financial Services LLC holds 14,494 shares of VEU stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,494

Holding current value

$1.06 Million

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$66.38 - $71.68 $962,111 - $1.04 Million	14,494 New	14,494 $1.03 Million
Q2 2025 Aug 12, 2025	SELL	$54.19 - $67.22 $936,890 - $1.16 Million	-17,289 Reduced 49.19%	17,857 $1.2 Million
Q1 2025 May 05, 2025	BUY	$56.51 - $62.98 $927,611 - $1.03 Million	16,415 Added 87.64%	35,146 $2.13 Million
Q4 2024 Feb 12, 2025	BUY	$57.29 - $63.1 $1.07 Million - $1.18 Million	18,731 New	18,731 $1.08 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $18,576 - $20,189	344 Added 1.42%	24,653 $1.45 Million

Q4 2023 Jan 11, 2024	SELL	$49.57 - $56.14 $587,156 - $664,978	-11,845 Reduced 32.76%	24,309 $1.37 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $1.87 Million - $2.04 Million	36,154 New	36,154 $1.88 Million
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $93,982 - $102,575	1,864 Added 32.69%	7,566 $405,000
Q4 2022 Jan 12, 2023	BUY	$44.03 - $52.21 $251,059 - $297,701	5,702 New	5,702 $286,000

Others Institutions Holding VEU

# of Institutions

1,580

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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One Ascent Financial Services LLC Vanguard Ftse All World Ex Us Transaction History