One Ascent Wealth Management LLC Vanguard Utilities ETF Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,814 shares of VPU stock, worth $314,329. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,814
Previous 2,162 16.1%
Holding current value
$314,329
Previous $379,000 21.9%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Feb 12, 2025
SELL
$160.52 - $179.11 $55,860 - $62,330
-348 Reduced 16.1%
1,814 $296,000
Q3 2024

Nov 07, 2024
BUY
$146.64 - $174.54 $55,869 - $66,499
381 Added 21.39%
2,162 $379,000
Q2 2024

Jul 17, 2024
SELL
$136.04 - $157.94 $60,265 - $69,967
-443 Reduced 19.92%
1,781 $266,000
Q1 2024

Apr 16, 2024
BUY
$129.56 - $142.58 $68,537 - $75,424
529 Added 31.21%
2,224 $317,000
Q4 2023

Jan 11, 2024
SELL
$121.65 - $142.23 $14,476 - $16,925
-119 Reduced 6.56%
1,695 $232,000
Q3 2023

Oct 13, 2023
SELL
$127.23 - $148.54 $8,651 - $10,100
-68 Reduced 3.61%
1,814 $234,000
Q2 2023

Jul 10, 2023
SELL
$140.07 - $152.05 $95,247 - $103,394
-680 Reduced 26.54%
1,882 $270,000
Q1 2023

Apr 17, 2023
SELL
$139.89 - $156.95 $14,828 - $16,636
-106 Reduced 3.97%
2,562 $378,000
Q3 2022

Nov 02, 2022
SELL
$142.26 - $169.41 $3,556 - $4,235
-25 Reduced 0.93%
2,668 $383,000
Q2 2022

Aug 08, 2022
SELL
$141.44 - $166.95 $4,667 - $5,509
-33 Reduced 1.21%
2,693 $410,000
Q1 2022

May 12, 2022
BUY
$141.64 - $162.04 $386,110 - $441,721
2,726 New
2,726 $441,000

Others Institutions Holding VPU

# of Institutions
642
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

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