One Ascent Financial Services LLC Vanguard Value ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 18,442 shares of VTV stock, worth $3.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
18,442
Previous 2,797 559.35%
Holding current value
$3.45 Million
Previous $521,000 560.08%
% of portfolio
0.59%
Previous 0.09%

Shares

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

Oct 31, 2025
BUY
$175.51 - $186.57 $2.75 Million - $2.92 Million
15,645 Added 559.35%
18,442 $3.44 Million
Q3 2025

Oct 22, 2025
SELL
$175.51 - $186.57 $2.58 Million - $2.74 Million
-14,692 Reduced 84.01%
2,797 $521,000
Q2 2025

Aug 12, 2025
SELL
$153.67 - $176.74 $1.87 Million - $2.15 Million
-12,171 Reduced 41.04%
17,489 $3.1 Million
Q1 2025

May 05, 2025
BUY
$167.73 - $179.21 $2.91 Million - $3.11 Million
17,358 Added 141.1%
29,660 $5.12 Million
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $2.07 Million - $2.24 Million
12,302 New
12,302 $2.08 Million
Q1 2024

Apr 16, 2024
BUY
$147.46 - $162.86 $388,852 - $429,461
2,637 Added 34.73%
10,230 $1.67 Million
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $53,914 - $61,329
409 Added 5.69%
7,593 $1.14 Million
Q3 2023

Oct 13, 2023
BUY
$137.93 - $147.18 $990,889 - $1.06 Million
7,184 New
7,184 $991,000
Q3 2022

Nov 02, 2022
SELL
$123.48 - $143.43 $4,568 - $5,306
-37 Reduced 1.51%
2,417 $298,000
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $130,570 - $153,816
1,020 Added 71.13%
2,454 $324,000
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $201,419 - $215,573
1,434 New
1,434 $212,000

Others Institutions Holding VTV

# of Institutions
2,760
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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