One Ascent Financial Services LLC Vanguard Specialized Funds Van Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,522 shares of VNQ stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,522

Previous 13,526 7.42%

Holding current value

$1.12 Million

Previous $1.24 Million 7.44%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$88.47 - $93.24 $88,823 - $93,612	-1,004 Reduced 7.42%	12,522 $1.14 Million
Q3 2025 Oct 22, 2025	SELL	$88.47 - $93.24 $1.24 Million - $1.31 Million	-14,044 Reduced 50.94%	13,526 $1.24 Million
Q2 2025 Aug 12, 2025	SELL	$79.79 - $91.42 $2.95 Million - $3.37 Million	-36,916 Reduced 57.25%	27,570 $2.47 Million
Q1 2025 May 05, 2025	BUY	$85.55 - $94.34 $2.93 Million - $3.23 Million	34,270 Added 113.42%	64,486 $5.84 Million
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $2.65 Million - $2.98 Million	30,216 New	30,216 $2.69 Million

Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $153,268 - $165,406	1,856 Added 6.14%	32,098 $2.78 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $367,399 - $463,011	5,171 Added 20.63%	30,242 $2.67 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $1.89 Million - $2.18 Million	25,071 New	25,071 $1.91 Million

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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One Ascent Financial Services LLC Vanguard Specialized Funds Van Transaction History