One Ascent Financial Services LLC Vanguard S&P Small Cap 600 ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,474 shares of VIOO stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,474
Previous 12,102 3.07%
Holding current value
$1.36 Million
Previous $1.34 Million 3.14%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 31, 2025
BUY
$100.63 - $112.27 $37,434 - $41,764
372 Added 3.07%
12,474 $1.38 Million
Q3 2025

Oct 22, 2025
SELL
$100.63 - $112.27 $33,711 - $37,610
-335 Reduced 2.69%
12,102 $1.34 Million
Q2 2025

Aug 12, 2025
SELL
$83.8 - $101.39 $331,093 - $400,591
-3,951 Reduced 24.11%
12,437 $1.28 Million
Q1 2025

May 05, 2025
BUY
$94.32 - $110.46 $925,279 - $1.08 Million
9,810 Added 149.13%
16,388 $1.58 Million
Q4 2024

Feb 12, 2025
BUY
$105.45 - $117.99 $693,650 - $776,138
6,578 New
6,578 $698,000

Others Institutions Holding VIOO

# of Institutions
386
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email