One Ascent Wealth Management LLC Vanguard Mega Cap Value Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 13,967 shares of MGV stock, worth $1.93 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
13,967
Previous 14,841 5.89%
Holding current value
$1.93 Million
Previous $1.95 Million 1.23%
% of portfolio
1.09%
Previous 0.72%

Shares

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

Oct 31, 2025
SELL
$129.46 - $137.85 $113,148 - $120,480
-874 Reduced 5.89%
13,967 $1.92 Million
Q2 2025

Aug 06, 2025
BUY
$114.87 - $131.25 $89,139 - $101,850
776 Added 5.52%
14,841 $1.95 Million
Q1 2025

May 05, 2025
BUY
$123.61 - $133.01 $400,001 - $430,420
3,236 Added 29.88%
14,065 $1.81 Million
Q4 2024

Feb 12, 2025
BUY
$124.06 - $133.48 $462,371 - $497,479
3,727 Added 52.48%
10,829 $1.35 Million
Q3 2024

Nov 07, 2024
BUY
$118.0 - $128.28 $838,036 - $911,044
7,102 New
7,102 $911,000

Others Institutions Holding MGV

# of Institutions
561
Shares Held
55.3M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

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