OFS
OneAscent Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
64,851
-60,019
| -48% | -$3.42M | 0.26% | 67 |
|
|
2025
Q1 | $6.36M | Buy |
124,870
+63,205
| +102% | +$3.22M | 0.41% | 45 |
|
|
2024
Q4 | $2.95M | Buy |
+61,665
| New | +$2.95M | 0.25% | 67 |
|
|
2024
Q2 | – | Sell |
-57,380
| Closed | -$2.88M | – | 391 |
|
|
2024
Q1 | $2.88M | Buy |
57,380
+2,040
| +4% | +$102K | 0.32% | 55 |
|
|
2023
Q4 | $2.65M | Buy |
55,340
+23,206
| +72% | +$1.11M | 0.33% | 52 |
|
|
2023
Q3 | $1.41M | Buy |
+32,134
| New | +$1.41M | 0.37% | 54 |
|
|
2023
Q2 | – | Sell |
-12,890
| Closed | -$582K | – | 205 |
|
|
2023
Q1 | $582K | Sell |
12,890
-3,139
| -20% | -$142K | 0.24% | 48 |
|
|
2022
Q4 | $673K | Buy |
16,029
+1,690
| +12% | +$71K | 0.29% | 44 |
|
|
2022
Q3 | $521K | Buy |
14,339
+1,201
| +9% | +$43.6K | 0.21% | 72 |
|
|
2022
Q2 | $536K | Buy |
+13,138
| New | +$536K | 0.24% | 68 |
|
|
2020
Q4 | – | Sell |
-6,643
| Closed | -$272K | – | 185 |
|
|
2020
Q3 | $272K | Sell |
6,643
-148
| -2% | -$6.06K | 0.14% | 148 |
|
|
2020
Q2 | $263K | Sell |
6,791
-390
| -5% | -$15.1K | 0.18% | 129 |
|
|
2020
Q1 | $239K | Buy |
+7,181
| New | +$239K | 0.18% | 118 |
|