OneAscent Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
3,843
+25
| +0.7% | +$3.36K | 0.04% | 304 |
|
|
2025
Q1 | $441K | Sell |
3,818
-92
| -2% | -$10.6K | 0.03% | 352 |
|
|
2024
Q4 | $448K | Buy |
+3,910
| New | +$448K | 0.04% | 281 |
|
|
2024
Q2 | – | Sell |
-4,039
| Closed | -$472K | – | 399 |
|
|
2024
Q1 | $472K | Buy |
4,039
+1,415
| +54% | +$165K | 0.05% | 209 |
|
|
2023
Q4 | $302K | Buy |
+2,624
| New | +$302K | 0.04% | 264 |
|