One Ascent Wealth Management LLC Vanguard Value ETF Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,272 shares of VTV stock, worth $388,125. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,016 12.7%
Holding current value
$388,125
Previous $352,000 9.38%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Feb 12, 2025
BUY
$168.32 - $181.87 $43,089 - $46,558
256 Added 12.7%
2,272 $385,000
Q3 2024

Nov 07, 2024
BUY
$159.75 - $174.57 $322,056 - $351,933
2,016 New
2,016 $352,000
Q1 2024

Apr 16, 2024
BUY
$147.46 - $162.86 $236,820 - $261,553
1,606 New
1,606 $261,000

Others Institutions Holding VTV

# of Institutions
2,543
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email