OneAscent Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
2,322
-3,158
| -58% | -$405K | 0.02% | 412 |
|
|
2025
Q1 | $638K | Buy |
5,480
+3,543
| +183% | +$412K | 0.04% | 288 |
|
|
2024
Q4 | $228K | Buy |
+1,937
| New | +$228K | 0.02% | 430 |
|
|
2024
Q2 | – | Sell |
-2,356
| Closed | -$260K | – | 400 |
|
|
2024
Q1 | $260K | Buy |
2,356
+407
| +21% | +$44.9K | 0.03% | 313 |
|
|
2023
Q4 | $201K | Buy |
+1,949
| New | +$201K | 0.02% | 354 |
|