OneAscent Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
31,308
-34,960
| -53% | -$9.84M | 0.63% | 31 |
|
|
2025
Q1 | $17.2M | Buy |
66,268
+33,168
| +100% | +$8.59M | 1.12% | 21 |
|
|
2024
Q4 | $8.74M | Buy |
+33,100
| New | +$8.74M | 0.74% | 26 |
|
|
2024
Q2 | – | Sell |
-20,981
| Closed | -$5.24M | – | 395 |
|
|
2024
Q1 | $5.24M | Sell |
20,981
-1,626
| -7% | -$406K | 0.58% | 29 |
|
|
2023
Q4 | $5.26M | Buy |
22,607
+12,083
| +115% | +$2.81M | 0.65% | 26 |
|
|
2023
Q3 | $2.19M | Buy |
+10,524
| New | +$2.19M | 0.57% | 37 |
|