OFS
OneAscent Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
27,570
-36,916
| -57% | -$3.3M | 0.18% | 89 |
|
|
2025
Q1 | $5.84M | Buy |
64,486
+34,270
| +113% | +$3.1M | 0.38% | 49 |
|
|
2024
Q4 | $2.69M | Buy |
+30,216
| New | +$2.69M | 0.23% | 73 |
|
|
2024
Q2 | – | Sell |
-32,098
| Closed | -$2.78M | – | 394 |
|
|
2024
Q1 | $2.78M | Buy |
32,098
+1,856
| +6% | +$161K | 0.31% | 57 |
|
|
2023
Q4 | $2.67M | Buy |
30,242
+5,171
| +21% | +$457K | 0.33% | 51 |
|
|
2023
Q3 | $1.91M | Buy |
+25,071
| New | +$1.91M | 0.5% | 41 |
|