OFS

OneAscent Financial Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,225	Closed	-$568K	–	206
2022 Q4	$568K	Sell	9,225 -6,614	-42%	-$407K	0.24%	49
2022 Q3	$997K	Buy	15,839 +11,882	+300%	+$748K	0.4%	46
2022 Q2	$278K	Buy	+3,957	New	+$278K	0.13%	156