One Ascent Wealth Management LLC Vanguard Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,887 shares of VGSH stock, worth $225,523. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,887
Previous 168,517 97.69%
Holding current value
$225,523
Previous $9.77 Million 97.66%
% of portfolio
0.09%
Previous 5.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$57.74 - $59.13 $9.51 Million - $9.73 Million
-164,630 Reduced 97.69%
3,887 $229,000
Q2 2024

Jul 17, 2024
BUY
$57.55 - $58.0 $9.45 Million - $9.52 Million
164,201 Added 3804.47%
168,517 $9.77 Million
Q1 2024

Apr 16, 2024
SELL
$57.88 - $58.54 $6,656 - $6,732
-115 Reduced 2.6%
4,316 $251,000
Q4 2023

Jan 11, 2024
SELL
$57.34 - $58.41 $151,434 - $154,260
-2,641 Reduced 37.34%
4,431 $258,000
Q3 2023

Oct 13, 2023
SELL
$57.47 - $57.91 $202,466 - $204,016
-3,523 Reduced 33.25%
7,072 $407,000
Q2 2023

Jul 10, 2023
SELL
$57.72 - $58.69 $19.6 Million - $19.9 Million
-339,824 Reduced 96.98%
10,595 $612,000
Q1 2023

Apr 17, 2023
BUY
$57.32 - $58.77 $1.73 Million - $1.78 Million
30,226 Added 9.44%
350,419 $20.5 Million
Q4 2022

Jan 12, 2023
BUY
$57.38 - $58.13 $4.2 Million - $4.26 Million
73,225 Added 29.65%
320,193 $18.5 Million
Q3 2022

Nov 02, 2022
SELL
$57.67 - $59.08 $2.01 Million - $2.06 Million
-34,850 Reduced 12.37%
246,968 $14.3 Million
Q2 2022

Aug 08, 2022
BUY
$58.29 - $59.37 $8.16 Million - $8.31 Million
140,021 Added 98.75%
281,818 $16.6 Million
Q1 2022

May 12, 2022
BUY
$59.19 - $60.79 $8.39 Million - $8.62 Million
141,797 New
141,797 $8.4 Million

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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