OFS
OneAscent Financial Services’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
35,545
+102
| +0.3% | +$8.46K | 0.21% | 78 |
|
|
2025
Q1 | $2.9M | Sell |
35,443
-3,166
| -8% | -$259K | 0.19% | 85 |
|
|
2024
Q4 | $3.1M | Buy |
+38,609
| New | +$3.1M | 0.26% | 63 |
|
|
2024
Q3 | – | Sell |
-39,039
| Closed | -$3.12M | – | 318 |
|
|
2024
Q2 | $3.12M | Buy |
39,039
+1,524
| +4% | +$122K | 0.43% | 35 |
|
|
2024
Q1 | $3.02M | Buy |
37,515
+6,186
| +20% | +$498K | 0.33% | 52 |
|
|
2023
Q4 | $2.55M | Buy |
31,329
+1,428
| +5% | +$116K | 0.32% | 53 |
|
|
2023
Q3 | $2.27M | Buy |
+29,901
| New | +$2.27M | 0.59% | 35 |
|