OWM
OneAscent Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
5,872
+637
| +12% | +$36.3K | 0.12% | 100 |
|
|
2025
Q1 | $266K | Sell |
5,235
-1,187
| -18% | -$60.3K | 0.12% | 117 |
|
|
2024
Q4 | $307K | Sell |
6,422
-4
| -0.1% | -$191 | 0.13% | 107 |
|
|
2024
Q3 | $339K | Buy |
+6,426
| New | +$339K | 0.13% | 112 |
|
|
2024
Q2 | – | Sell |
-6,743
| Closed | -$338K | – | 169 |
|
|
2024
Q1 | $338K | Buy |
6,743
+634
| +10% | +$31.8K | 0.13% | 111 |
|
|
2023
Q4 | $293K | Sell |
6,109
-28
| -0.5% | -$1.34K | 0.12% | 122 |
|
|
2023
Q3 | $268K | Buy |
+6,137
| New | +$268K | 0.12% | 121 |
|
|
2023
Q2 | – | Sell |
-7,358
| Closed | -$332K | – | 181 |
|
|
2023
Q1 | $332K | Hold |
7,358
| – | – | 0.13% | 109 |
|
|
2022
Q4 | $309K | Hold |
7,358
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $268K | Hold |
7,358
| – | – | 0.14% | 98 |
|
|
2022
Q2 | $300K | Hold |
7,358
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $353K | Buy |
+7,358
| New | +$353K | 0.18% | 124 |
|
|
2021
Q1 | $491K | Hold |
10,002
| – | – | 0.21% | 118 |
|
|
2020
Q4 | $472K | Buy |
+10,002
| New | +$472K | 0.21% | 109 |
|