OFS
OneAscent Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
+14,695
| New | +$721K | 0.05% | 239 |
|
|
2025
Q1 | – | Sell |
-5,192
| Closed | -$260K | – | 519 |
|
|
2024
Q4 | $260K | Buy |
+5,192
| New | +$260K | 0.02% | 387 |
|
|
2024
Q2 | – | Sell |
-14,774
| Closed | -$748K | – | 401 |
|
|
2024
Q1 | $748K | Buy |
14,774
+243
| +2% | +$12.3K | 0.08% | 152 |
|
|
2023
Q4 | $742K | Buy |
+14,531
| New | +$742K | 0.09% | 143 |
|