Number of Shares
60,620.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
1.98%
Total Estimate Gain
$194,341.66
% of Total Estimate Gain
8.73%

OneAscent Family Office, LLC's Applied Finance Valuation Large Cap ETF Holding Summary

As of 2025-03-31, OneAscent Family Office, LLC held 60,620.00 shares of Applied Finance Valuation Large Cap ETF(VSLU), totaling $2.13 Mil. This investment constitutes 1.98% of their stock portfolio, and OneAscent Family Office, LLC now holds 0.94% of the outstanding Applied Finance Valuation Large Cap ETF(VSLU) stock.

The initial trade took place in 2025Q1. And since then OneAscent Family Office, LLC has made 1 purchases of VSLU, at an average price of $36.74, for a total of 60,620.00 shares. Based on historical transaction data and VSLU's current price of $39.95, OneAscent Family Office, LLC's estimated gain on his VSLU holdings is $194,341.66, reflecting a 8.73% gain to date.

OneAscent Family Office, LLC VSLU ($39.95) Holding Chart

OneAscent Family Office, LLC VSLU ($39.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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