OFS
OneAscent Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
9,494
-4,016
| -30% | -$1.76M | 0.3% | 65 |
|
|
2025
Q1 | $5.02M | Buy |
13,510
+8,294
| +159% | +$3.08M | 0.33% | 56 |
|
|
2024
Q4 | $2.14M | Buy |
+5,216
| New | +$2.14M | 0.18% | 84 |
|
|
2024
Q2 | – | Sell |
-4,082
| Closed | -$1.41M | – | 405 |
|
|
2024
Q1 | $1.41M | Buy |
4,082
+817
| +25% | +$281K | 0.16% | 94 |
|
|
2023
Q4 | $1.02M | Buy |
3,265
+1,730
| +113% | +$538K | 0.13% | 111 |
|
|
2023
Q3 | $418K | Buy |
+1,535
| New | +$418K | 0.11% | 142 |
|
|
2022
Q4 | – | Sell |
-979
| Closed | -$209K | – | 247 |
|
|
2022
Q3 | $209K | Sell |
979
-21
| -2% | -$4.48K | 0.08% | 178 |
|
|
2022
Q2 | $223K | Buy |
+1,000
| New | +$223K | 0.1% | 194 |
|