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

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

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 18,731 shares of VEU stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,731
Holding current value
$1.15 Million
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,398
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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