OFS
OneAscent Financial Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
34,555
-43,839
| -56% | -$2.2M | 0.12% | 117 |
|
|
2025
Q1 | $3.91M | Buy |
78,394
+43,680
| +126% | +$2.18M | 0.25% | 69 |
|
|
2024
Q4 | $1.68M | Buy |
+34,714
| New | +$1.68M | 0.14% | 101 |
|
|
2024
Q2 | – | Sell |
-51,643
| Closed | -$2.47M | – | 403 |
|
|
2024
Q1 | $2.47M | Sell |
51,643
-1,460
| -3% | -$69.9K | 0.27% | 61 |
|
|
2023
Q4 | $2.52M | Buy |
53,103
+16,835
| +46% | +$800K | 0.31% | 54 |
|
|
2023
Q3 | $1.72M | Buy |
+36,268
| New | +$1.72M | 0.45% | 48 |
|