OFS
OneAscent Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
129,468
-112,564
| -47% | -$64.1M | 5.26% | 5 |
|
|
2025
Q1 | $125M | Buy |
242,032
+115,671
| +92% | +$59.6M | 8.13% | 1 |
|
|
2024
Q4 | $68.1M | Buy |
+126,361
| New | +$68.1M | 5.79% | 3 |
|
|
2024
Q2 | – | Sell |
-91,033
| Closed | -$43.8M | – | 396 |
|
|
2024
Q1 | $43.8M | Buy |
91,033
+31,188
| +52% | +$15M | 4.84% | 5 |
|
|
2023
Q4 | $26.1M | Buy |
59,845
+34,734
| +138% | +$15.2M | 3.24% | 7 |
|
|
2023
Q3 | $9.9M | Buy |
+25,111
| New | +$9.9M | 2.58% | 7 |
|
|
2023
Q2 | – | Sell |
-3,726
| Closed | -$1.4M | – | 208 |
|
|
2023
Q1 | $1.4M | Buy |
3,726
+193
| +5% | +$72.6K | 0.57% | 24 |
|
|
2022
Q4 | $1.24M | Buy |
3,533
+1,134
| +47% | +$398K | 0.53% | 28 |
|
|
2022
Q3 | $791K | Buy |
2,399
+599
| +33% | +$198K | 0.31% | 51 |
|
|
2022
Q2 | $627K | Buy |
1,800
+1,200
| +200% | +$418K | 0.28% | 56 |
|
|
2022
Q1 | $249K | Buy |
+600
| New | +$249K | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-1,731
| Closed | -$533K | – | 186 |
|
|
2020
Q3 | $533K | Sell |
1,731
-697
| -29% | -$215K | 0.28% | 67 |
|
|
2020
Q2 | $688K | Sell |
2,428
-164
| -6% | -$46.5K | 0.46% | 31 |
|
|
2020
Q1 | $614K | Buy |
2,592
+440
| +20% | +$104K | 0.46% | 23 |
|
|
2019
Q4 | $637K | Buy |
+2,152
| New | +$637K | 0.35% | 36 |
|
|
2019
Q3 | – | Sell |
-1,461
| Closed | -$393K | – | 188 |
|
|
2019
Q2 | $393K | Buy |
+1,461
| New | +$393K | 0.27% | 80 |
|