One Ascent Financial Services LLC Vanguard Ftse Emerging Mkts Et 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 Emerging Mkts Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 23,413 shares of VWO stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,413

Holding current value

$1.09 Million

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.04 - $49.49 $1.03 Million - $1.16 Million	23,413 New	23,413 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $71,052 - $76,858	1,820 Added 9.28%	21,428 $895,000
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $84,009 - $91,956	2,226 Added 12.81%	19,608 $806,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $678,593 - $748,642	17,382 New	17,382 $682,000
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $85,397 - $95,902	-2,221 Reduced 26.1%	6,290 $254,000
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $300,608 - $346,142	8,511 New	8,511 $332,000
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $188,916 - $208,970	-4,844 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $192,742 - $213,184	4,844 New	4,844 $206,000

Others Institutions Holding VWO

# of Institutions

2,407

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

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One Ascent Financial Services LLC Vanguard Ftse Emerging Mkts Et Transaction History