OWM
OneAscent Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,877
| Closed | -$282K | – | 104 |
|
|
2024
Q1 | $282K | Sell |
3,877
-3,466
| -47% | -$252K | 0.11% | 133 |
|
|
2023
Q4 | $540K | Buy |
7,343
+3,986
| +119% | +$293K | 0.22% | 55 |
|
|
2023
Q3 | $234K | Buy |
+3,357
| New | +$234K | 0.1% | 142 |
|
|
2023
Q2 | – | Sell |
-3,307
| Closed | -$244K | – | 113 |
|
|
2023
Q1 | $244K | Hold |
3,307
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $238K | Hold |
3,307
| – | – | 0.11% | 141 |
|
|
2022
Q3 | $236K | Hold |
3,307
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $249K | Buy |
+3,307
| New | +$249K | 0.13% | 140 |
|