OneAscent Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,979
| Closed | -$10.4M | – | 321 |
|
|
2024
Q2 | $10.4M | Buy |
+179,979
| New | +$10.4M | 1.45% | 12 |
|
|
2023
Q2 | – | Sell |
-290,236
| Closed | -$17M | – | 207 |
|
|
2023
Q1 | $17M | Buy |
290,236
+17,297
| +6% | +$1.01M | 6.9% | 3 |
|
|
2022
Q4 | $15.8M | Buy |
272,939
+63,271
| +30% | +$3.66M | 6.71% | 4 |
|
|
2022
Q3 | $12.1M | Sell |
209,668
-20,415
| -9% | -$1.18M | 4.81% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
230,083
+108,509
| +89% | +$6.39M | 6.14% | 3 |
|
|
2022
Q1 | $7.2M | Buy |
+121,574
| New | +$7.2M | 5.15% | 5 |
|