OFS
OneAscent Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
26,115
-25,339
| -49% | -$5.23M | 0.38% | 46 |
|
|
2025
Q1 | $9.97M | Buy |
51,454
+26,171
| +104% | +$5.07M | 0.65% | 32 |
|
|
2024
Q4 | $4.95M | Buy |
+25,283
| New | +$4.95M | 0.42% | 39 |
|
|
2024
Q2 | – | Sell |
-20,787
| Closed | -$3.8M | – | 393 |
|
|
2024
Q1 | $3.8M | Sell |
20,787
-658
| -3% | -$120K | 0.42% | 43 |
|
|
2023
Q4 | $3.65M | Buy |
+21,445
| New | +$3.65M | 0.45% | 37 |
|
|
2022
Q4 | – | Sell |
-17,063
| Closed | -$2.31M | – | 245 |
|
|
2022
Q3 | $2.31M | Buy |
17,063
+1,407
| +9% | +$190K | 0.92% | 26 |
|
|
2022
Q2 | $2.25M | Buy |
+15,656
| New | +$2.25M | 1.02% | 13 |
|