OneAscent Financial Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
7,401
-3,627
| -33% | -$237K | 0.03% | 316 |
|
|
2025
Q1 | $708K | Buy |
11,028
+5,536
| +101% | +$355K | 0.05% | 264 |
|
|
2024
Q4 | $347K | Buy |
+5,492
| New | +$347K | 0.03% | 327 |
|
|
2024
Q2 | – | Sell |
-4,467
| Closed | -$285K | – | 408 |
|
|
2024
Q1 | $285K | Buy |
4,467
+127
| +3% | +$8.1K | 0.03% | 298 |
|
|
2023
Q4 | $277K | Buy |
4,340
+157
| +4% | +$10K | 0.03% | 284 |
|
|
2023
Q3 | $247K | Buy |
+4,183
| New | +$247K | 0.06% | 216 |
|