OFS
OneAscent Financial Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
66,691
-16,307
| -20% | -$1.2M | 0.35% | 51 |
|
|
2025
Q1 | $6.11M | Buy |
82,998
+43,799
| +112% | +$3.22M | 0.4% | 46 |
|
|
2024
Q4 | $2.82M | Buy |
+39,199
| New | +$2.82M | 0.24% | 70 |
|
|
2024
Q2 | – | Sell |
-34,036
| Closed | -$2.47M | – | 259 |
|
|
2024
Q1 | $2.47M | Buy |
34,036
+3,900
| +13% | +$283K | 0.27% | 62 |
|
|
2023
Q4 | $2.22M | Buy |
30,136
+20,726
| +220% | +$1.52M | 0.28% | 59 |
|
|
2023
Q3 | $657K | Buy |
+9,410
| New | +$657K | 0.17% | 94 |
|
|
2023
Q2 | – | Sell |
-4,053
| Closed | -$299K | – | 134 |
|
|
2023
Q1 | $299K | Sell |
4,053
-2,510
| -38% | -$185K | 0.12% | 111 |
|
|
2022
Q4 | $471K | Buy |
+6,563
| New | +$471K | 0.2% | 59 |
|