One Ascent Wealth Management LLC Vanguard Total Stock Market Et Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,502 shares of VTI stock, worth $1.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,691 4.03%

Holding current value

$1.32 Million

Previous $1.33 Million 2.03%

% of portfolio

0.54%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$280.04 - $302.45 $52,927 - $57,163	-189 Reduced 4.03%	4,502 $1.31 Million
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $1.2 Million - $1.33 Million	4,691 New	4,691 $1.33 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $213,217 - $238,288	916 Added 25.89%	4,454 $1.16 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $96,075 - $112,692	473 Added 15.43%	3,538 $839,000
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $647,971 - $699,892	3,065 New	3,065 $651,000
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $35,122 - $38,851	185 Added 6.29%	3,125 $638,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $527,142 - $600,289	2,940 New	2,940 $562,000

Others Institutions Holding VTI

# of Institutions

3,358

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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One Ascent Wealth Management LLC Vanguard Total Stock Market Et Transaction History