One Ascent Financial Services LLC Vanguard Large Cap ETF Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 996 shares of VV stock, worth $309,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

996

Previous 19,234 94.82%

Holding current value

$309,188

Previous $5.92 Million 94.83%

% of portfolio

0.05%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$285.05 - $309.14 $5.2 Million - $5.64 Million	-18,238 Reduced 94.82%	996 $306,000
Q3 2025 Oct 22, 2025	SELL	$285.05 - $309.14 $215,497 - $233,709	-756 Reduced 3.78%	19,234 $5.92 Million
Q2 2025 Aug 12, 2025	SELL	$228.25 - $285.3 $4.08 Million - $5.1 Million	-17,876 Reduced 47.21%	19,990 $5.71 Million
Q1 2025 May 05, 2025	BUY	$253.32 - $282.66 $4.75 Million - $5.3 Million	18,764 Added 98.23%	37,866 $9.77 Million
Q4 2024 Feb 12, 2025	BUY	$260.27 - $280.65 $4.97 Million - $5.36 Million	19,102 New	19,102 $5.15 Million

Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $727,132 - $814,780	-3,388 Reduced 13.5%	21,708 $5.21 Million
Q4 2023 Jan 11, 2024	BUY	$188.0 - $219.17 $4.72 Million - $5.5 Million	25,096 New	25,096 $5.48 Million

Others Institutions Holding VV

# of Institutions

1,424

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

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.

Account

One Ascent Financial Services LLC Vanguard Large Cap ETF Transaction History