OFS
OneAscent Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
12,994
-8,198
| -39% | -$2.27M | 0.26% | 69 |
|
|
2025
Q1 | $5.34M | Buy |
21,192
+12,974
| +158% | +$3.27M | 0.35% | 52 |
|
|
2024
Q4 | $2.3M | Buy |
+8,218
| New | +$2.3M | 0.2% | 80 |
|
|
2024
Q2 | – | Sell |
-7,232
| Closed | -$1.89M | – | 389 |
|
|
2024
Q1 | $1.89M | Buy |
7,232
+1,011
| +16% | +$264K | 0.21% | 67 |
|
|
2023
Q4 | $1.5M | Buy |
6,221
+157
| +3% | +$38K | 0.19% | 79 |
|
|
2023
Q3 | $1.3M | Buy |
+6,064
| New | +$1.3M | 0.34% | 55 |
|
|
2022
Q4 | – | Sell |
-3,599
| Closed | -$702K | – | 243 |
|
|
2022
Q3 | $702K | Sell |
3,599
-451
| -11% | -$88K | 0.28% | 56 |
|
|
2022
Q2 | $798K | Buy |
+4,050
| New | +$798K | 0.36% | 41 |
|