OneAscent Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
7,107
-2,599
| -27% | -$509K | 0.1% | 134 |
|
|
2025
Q1 | $1.81M | Buy |
9,706
+7,863
| +427% | +$1.47M | 0.12% | 121 |
|
|
2024
Q4 | $365K | Buy |
+1,843
| New | +$365K | 0.03% | 315 |
|
|
2024
Q2 | – | Sell |
-1,954
| Closed | -$375K | – | 390 |
|
|
2024
Q1 | $375K | Buy |
1,954
+285
| +17% | +$54.7K | 0.04% | 246 |
|
|
2023
Q4 | $300K | Buy |
1,669
+394
| +31% | +$70.8K | 0.04% | 266 |
|
|
2023
Q3 | $203K | Buy |
+1,275
| New | +$203K | 0.05% | 260 |
|
|
2022
Q4 | – | Sell |
-5,491
| Closed | -$787K | – | 244 |
|
|
2022
Q3 | $787K | Sell |
5,491
-661
| -11% | -$94.7K | 0.31% | 52 |
|
|
2022
Q2 | $922K | Buy |
+6,152
| New | +$922K | 0.42% | 33 |
|