OFS
OneAscent Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
49,102
-49,850
| -50% | -$11.9M | 0.84% | 21 |
|
|
2025
Q1 | $22M | Buy |
98,952
+49,861
| +102% | +$11.1M | 1.43% | 12 |
|
|
2024
Q4 | $11.8M | Buy |
+49,091
| New | +$11.8M | 1% | 20 |
|
|
2024
Q2 | – | Sell |
-40,048
| Closed | -$9.15M | – | 388 |
|
|
2024
Q1 | $9.15M | Buy |
40,048
+8,442
| +27% | +$1.93M | 1.01% | 17 |
|
|
2023
Q4 | $6.74M | Buy |
31,606
+17,484
| +124% | +$3.73M | 0.84% | 19 |
|
|
2023
Q3 | $2.67M | Buy |
+14,122
| New | +$2.67M | 0.7% | 30 |
|