Number of Shares
312,866.00
Current Holdings Value*
$18.61 Mil
% of Portfolio
1.21%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
0.87%

OneAscent Financial Services LLC's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2025-03-31, OneAscent Financial Services LLC held 312,866.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $18.61 Mil. This investment constitutes 1.21% of their stock portfolio, and OneAscent Financial Services LLC now holds 0.06% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2019Q2. And since then OneAscent Financial Services LLC has made 12 purchases of VGIT, at an average price of $64.00, for a total of 2.77 Mil shares. In addition, there have been 10 sales at an average price of $65.24 for 2.46 Mil shares. Based on historical transaction data and VGIT's current price of $59.15, OneAscent Financial Services LLC's estimated gain on his VGIT holdings is $1.54 Mil, reflecting a 0.87% gain to date.

OneAscent Financial Services LLC VGIT ($59.15) Holding Chart

OneAscent Financial Services LLC VGIT ($59.15) 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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