One Ascent Wealth Management LLC Vanguard Dividend Appreciation Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,553 shares of VIG stock, worth $829,328. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,553
Previous 5,622 19.01%
Holding current value
$829,328
Previous $1.12 Million 20.21%
% of portfolio
0.37%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-1,069 Reduced 19.01%
4,553 $892,000
Q3 2024

Nov 07, 2024
BUY
$182.15 - $182.15 $1.02 Million - $1.02 Million
5,622 New
5,622 $1.12 Million
Q1 2024

Apr 16, 2024
BUY
$168.47 - $182.98 $77,327 - $83,987
459 Added 8.07%
6,150 $1.12 Million
Q4 2023

Jan 11, 2024
SELL
$150.16 - $171.16 $32,584 - $37,141
-217 Reduced 3.67%
5,691 $970,000
Q3 2023

Oct 13, 2023
BUY
$155.38 - $166.95 $917,985 - $986,340
5,908 New
5,908 $923,000
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $27,828 - $29,924
-189 Reduced 2.46%
7,484 $1.15 Million
Q4 2022

Jan 12, 2023
BUY
$144.84 - $158.71 $20,567 - $22,536
142 Added 1.89%
7,673 $1.17 Million
Q3 2022

Nov 02, 2022
BUY
N/A
29 Added 0.39%
7,531 $1.02 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-521 Reduced 6.49%
7,502 $1.08 Million
Q1 2022

May 12, 2022
BUY
N/A
8,023 New
8,023 $1.3 Million

Others Institutions Holding VIG

# of Institutions
2,481
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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