OneAscent Family Office, LLC VSLU Holdings History
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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