OFS
OneAscent Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
405,381
+92,515
| +30% | +$5.53M | 1.73% | 9 |
|
|
2025
Q1 | $18.6M | Sell |
312,866
-156,182
| -33% | -$9.29M | 1.21% | 16 |
|
|
2024
Q4 | $27.2M | Buy |
+469,048
| New | +$27.2M | 2.31% | 7 |
|
|
2024
Q3 | – | Sell |
-432,577
| Closed | -$25.2M | – | 320 |
|
|
2024
Q2 | $25.2M | Buy |
432,577
+51,761
| +14% | +$3.01M | 3.51% | 7 |
|
|
2024
Q1 | $22.3M | Sell |
380,816
-9,396
| -2% | -$550K | 2.46% | 8 |
|
|
2023
Q4 | $23.1M | Buy |
390,212
+97,116
| +33% | +$5.76M | 2.87% | 9 |
|
|
2023
Q3 | $16.8M | Buy |
293,096
+3,247
| +1% | +$186K | 4.36% | 3 |
|
|
2023
Q2 | $17M | Buy |
289,849
+262,848
| +973% | +$15.4M | 7.55% | 3 |
|
|
2023
Q1 | $1.62M | Buy |
27,001
+3,598
| +15% | +$216K | 0.66% | 21 |
|
|
2022
Q4 | $1.37M | Buy |
23,403
+3,638
| +18% | +$213K | 0.58% | 26 |
|
|
2022
Q3 | $1.15M | Sell |
19,765
-364
| -2% | -$21.2K | 0.46% | 39 |
|
|
2022
Q2 | $1.23M | Sell |
20,129
-251,791
| -93% | -$15.4M | 0.56% | 22 |
|
|
2022
Q1 | $17.1M | Buy |
+271,920
| New | +$17.1M | 12.23% | 2 |
|
|
2021
Q4 | – | Sell |
-374,855
| Closed | -$25.3M | – | 167 |
|
|
2021
Q3 | $25.3M | Buy |
+374,855
| New | +$25.3M | 33.77% | 1 |
|
|
2021
Q1 | $23M | Buy |
342,221
+71,043
| +26% | +$4.78M | 22.62% | 1 |
|
|
2020
Q4 | $18.8M | Sell |
271,178
-421,874
| -61% | -$29.3M | 20.09% | 1 |
|
|
2020
Q3 | $48.8M | Buy |
693,052
+251,567
| +57% | +$17.7M | 25.49% | 1 |
|
|
2020
Q2 | $31.2M | Sell |
441,485
-182,184
| -29% | -$12.9M | 20.84% | 1 |
|
|
2020
Q1 | $44M | Sell |
623,669
-340,198
| -35% | -$24M | 33.13% | 1 |
|
|
2019
Q4 | $63.5M | Buy |
+963,867
| New | +$63.5M | 35.12% | 1 |
|
|
2019
Q3 | – | Sell |
-286,443
| Closed | -$18.9M | – | 184 |
|
|
2019
Q2 | $18.9M | Buy |
+286,443
| New | +$18.9M | 12.94% | 2 |
|