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OneAscent Financial Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History

OneAscent Financial Services’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,668
Closed -$281K – 133
2023
Q1 		$281K Buy
+3,668
New +$277K 0.11% 120

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OneAscent Financial Services's BLV Position: Q2 2023 in Review

OneAscent Financial Services sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2023, closing a stake of 3,668 shares — an estimated $281K sold.

OneAscent Financial Services first reported a position in BLV in Q1 2023 and held it in 1 quarter. The position peaked at $281K in Q1 2023. 307 funds tracked by Wall St. Rank hold BLV as of Q2 2023.

  • OneAscent Financial Services reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 3,668 Vanguard Long-Term Bond ETF shares in Q2 2023, an estimated $281K.
  • OneAscent Financial Services first reported a position in Vanguard Long-Term Bond ETF in Q1 2023 and held it in 1 quarter.
  • OneAscent Financial Services's Vanguard Long-Term Bond ETF position peaked at $281K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.