OneAscent Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
22,258
-19,670
| -47% | -$974K | 0.08% | 163 |
|
|
2025
Q1 | $1.9M | Buy |
41,928
+18,515
| +79% | +$839K | 0.12% | 117 |
|
|
2024
Q4 | $1.03M | Buy |
+23,413
| New | +$1.03M | 0.09% | 149 |
|
|
2024
Q2 | – | Sell |
-21,428
| Closed | -$895K | – | 407 |
|
|
2024
Q1 | $895K | Buy |
21,428
+1,820
| +9% | +$76K | 0.1% | 126 |
|
|
2023
Q4 | $806K | Buy |
19,608
+2,226
| +13% | +$91.5K | 0.1% | 130 |
|
|
2023
Q3 | $682K | Buy |
+17,382
| New | +$682K | 0.18% | 92 |
|
|
2023
Q2 | – | Sell |
-6,290
| Closed | -$254K | – | 210 |
|
|
2023
Q1 | $254K | Sell |
6,290
-2,221
| -26% | -$89.7K | 0.1% | 140 |
|
|
2022
Q4 | $332K | Buy |
+8,511
| New | +$332K | 0.14% | 93 |
|
|
2019
Q3 | – | Sell |
-4,844
| Closed | -$206K | – | 191 |
|
|
2019
Q2 | $206K | Buy |
+4,844
| New | +$206K | 0.14% | 186 |
|