OFS
OneAscent Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
17,857
-17,289
| -49% | -$1.16M | 0.09% | 149 |
|
|
2025
Q1 | $2.13M | Buy |
35,146
+16,415
| +88% | +$997K | 0.14% | 104 |
|
|
2024
Q4 | $1.08M | Buy |
+18,731
| New | +$1.08M | 0.09% | 144 |
|
|
2024
Q2 | – | Sell |
-24,653
| Closed | -$1.45M | – | 392 |
|
|
2024
Q1 | $1.45M | Buy |
24,653
+344
| +1% | +$20.2K | 0.16% | 90 |
|
|
2023
Q4 | $1.37M | Sell |
24,309
-11,845
| -33% | -$665K | 0.17% | 88 |
|
|
2023
Q3 | $1.88M | Buy |
+36,154
| New | +$1.88M | 0.49% | 44 |
|
|
2023
Q2 | – | Sell |
-7,566
| Closed | -$405K | – | 206 |
|
|
2023
Q1 | $405K | Buy |
7,566
+1,864
| +33% | +$99.8K | 0.16% | 80 |
|
|
2022
Q4 | $286K | Buy |
+5,702
| New | +$286K | 0.12% | 125 |
|