OneAscent Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
44,751
-41,199
| -48% | -$12.5M | 0.97% | 17 |
|
|
2025
Q1 | $23.6M | Buy |
85,950
+42,220
| +97% | +$11.6M | 1.54% | 11 |
|
|
2024
Q4 | $12.7M | Buy |
+43,730
| New | +$12.7M | 1.08% | 19 |
|
|
2024
Q2 | – | Sell |
-43,397
| Closed | -$11.3M | – | 402 |
|
|
2024
Q1 | $11.3M | Sell |
43,397
-1,516
| -3% | -$394K | 1.25% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
44,913
+145
| +0.3% | +$34.4K | 1.32% | 15 |
|
|
2023
Q3 | $9.51M | Buy |
+44,768
| New | +$9.51M | 2.48% | 8 |
|
|
2023
Q2 | – | Sell |
-2,971
| Closed | -$606K | – | 209 |
|
|
2023
Q1 | $606K | Sell |
2,971
-658
| -18% | -$134K | 0.25% | 44 |
|
|
2022
Q4 | $694K | Buy |
+3,629
| New | +$694K | 0.29% | 43 |
|
|
2020
Q3 | – | Sell |
-1,338
| Closed | -$209K | – | 203 |
|
|
2020
Q2 | $209K | Buy |
+1,338
| New | +$209K | 0.14% | 159 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$219K | – | 193 |
|
|
2019
Q4 | $219K | Buy |
+1,338
| New | +$219K | 0.12% | 143 |
|
|
2019
Q3 | – | Sell |
-1,587
| Closed | -$238K | – | 190 |
|
|
2019
Q2 | $238K | Buy |
+1,587
| New | +$238K | 0.16% | 150 |
|