OFS
OneAscent Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
101,870
+2,275
| +2% | +$105K | 0.34% | 54 |
|
|
2025
Q1 | $4.61M | Buy |
99,595
+709
| +0.7% | +$32.8K | 0.3% | 60 |
|
|
2024
Q4 | $4.48M | Buy |
+98,886
| New | +$4.48M | 0.38% | 45 |
|
|
2024
Q3 | – | Sell |
-75,997
| Closed | -$3.45M | – | 323 |
|
|
2024
Q2 | $3.45M | Sell |
75,997
-184,527
| -71% | -$8.38M | 0.48% | 32 |
|
|
2024
Q1 | $11.9M | Sell |
260,524
-23,142
| -8% | -$1.06M | 1.31% | 13 |
|
|
2023
Q4 | $13.2M | Buy |
283,666
+21,578
| +8% | +$1M | 1.63% | 13 |
|
|
2023
Q3 | $11.5M | Buy |
262,088
+22,632
| +9% | +$991K | 2.99% | 5 |
|
|
2023
Q2 | $11M | Buy |
239,456
+53,294
| +29% | +$2.45M | 4.89% | 6 |
|
|
2023
Q1 | $8.67M | Buy |
186,162
+16,117
| +9% | +$750K | 3.52% | 6 |
|
|
2022
Q4 | $7.74M | Buy |
170,045
+159,090
| +1,452% | +$7.24M | 3.29% | 6 |
|
|
2022
Q3 | $494K | Sell |
10,955
-5,461
| -33% | -$246K | 0.2% | 76 |
|
|
2022
Q2 | $785K | Sell |
16,416
-159,146
| -91% | -$7.61M | 0.36% | 43 |
|
|
2022
Q1 | $8.8M | Buy |
+175,562
| New | +$8.8M | 6.29% | 4 |
|
|
2021
Q4 | – | Sell |
-159,082
| Closed | -$8.48M | – | 168 |
|
|
2021
Q3 | $8.48M | Buy |
+159,082
| New | +$8.48M | 11.31% | 2 |
|
|
2021
Q1 | $15.7M | Buy |
294,924
+138,635
| +89% | +$7.4M | 15.48% | 2 |
|
|
2020
Q4 | $8.45M | Sell |
156,289
-134,971
| -46% | -$7.3M | 9.02% | 3 |
|
|
2020
Q3 | $15.8M | Buy |
291,260
+17,486
| +6% | +$949K | 8.25% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
273,774
+57,176
| +26% | +$3.11M | 9.96% | 3 |
|
|
2020
Q1 | $11.8M | Sell |
216,598
-188,985
| -47% | -$10.3M | 8.89% | 3 |
|
|
2019
Q4 | $21.6M | Buy |
+405,583
| New | +$21.6M | 11.92% | 2 |
|
|
2019
Q3 | – | Sell |
-433,302
| Closed | -$22.9M | – | 186 |
|
|
2019
Q2 | $22.9M | Buy |
+433,302
| New | +$22.9M | 15.68% | 1 |
|