OFS
OneAscent Financial Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
120,521
-130,307
| -52% | -$10.4M | 0.68% | 27 |
|
|
2025
Q1 | $19.8M | Buy |
250,828
+518
| +0.2% | +$40.9K | 1.29% | 14 |
|
|
2024
Q4 | $19.5M | Buy |
+250,310
| New | +$19.5M | 1.66% | 11 |
|
|
2024
Q3 | – | Sell |
-215,107
| Closed | -$16.6M | – | 319 |
|
|
2024
Q2 | $16.6M | Buy |
215,107
+69,365
| +48% | +$5.36M | 2.31% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
145,742
+60,845
| +72% | +$4.7M | 1.25% | 15 |
|
|
2023
Q4 | $6.57M | Buy |
84,897
+72,906
| +608% | +$5.64M | 0.82% | 21 |
|
|
2023
Q3 | $901K | Buy |
11,991
+9,196
| +329% | +$691K | 0.23% | 77 |
|
|
2023
Q2 | $211K | Sell |
2,795
-210
| -7% | -$15.9K | 0.09% | 111 |
|
|
2023
Q1 | $229K | Sell |
3,005
-635
| -17% | -$48.4K | 0.09% | 146 |
|
|
2022
Q4 | $274K | Buy |
+3,640
| New | +$274K | 0.12% | 135 |
|