OWM
OneAscent Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
185,327
+67,610
| +57% | +$4.04M | 4.08% | 4 |
|
|
2025
Q1 | $6.99M | Sell |
117,717
-140,556
| -54% | -$8.35M | 3.03% | 7 |
|
|
2024
Q4 | $15M | Sell |
258,273
-28,222
| -10% | -$1.64M | 6.18% | 4 |
|
|
2024
Q3 | $17.3M | Buy |
286,495
+642
| +0.2% | +$38.8K | 6.57% | 5 |
|
|
2024
Q2 | $16.6M | Buy |
285,853
+25,061
| +10% | +$1.46M | 8.65% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
260,792
+17,753
| +7% | +$1.04M | 5.86% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
243,039
-52,315
| -18% | -$3.1M | 5.75% | 5 |
|
|
2023
Q3 | $16.9M | Sell |
295,354
-14,902
| -5% | -$852K | 7.42% | 3 |
|
|
2023
Q2 | $18.2M | Buy |
310,256
+305,806
| +6,872% | +$17.9M | 8.57% | 3 |
|
|
2023
Q1 | $267K | Sell |
4,450
-52
| -1% | -$3.12K | 0.1% | 142 |
|
|
2022
Q4 | $263K | Sell |
4,502
-340
| -7% | -$19.9K | 0.12% | 129 |
|
|
2022
Q3 | $282K | Sell |
4,842
-71
| -1% | -$4.14K | 0.15% | 93 |
|
|
2022
Q2 | $300K | Sell |
4,913
-298,681
| -98% | -$18.2M | 0.15% | 116 |
|
|
2022
Q1 | $19.1M | Buy |
+303,594
| New | +$19.1M | 9.51% | 2 |
|
|
2021
Q4 | – | Sell |
-453,235
| Closed | -$30.6M | – | 139 |
|
|
2021
Q3 | $30.6M | Buy |
+453,235
| New | +$30.6M | 34.92% | 1 |
|
|
2021
Q1 | $50.4M | Buy |
750,374
+158,206
| +27% | +$10.6M | 21.49% | 1 |
|
|
2020
Q4 | $41.1M | Buy |
+592,168
| New | +$41.1M | 18.61% | 1 |
|