OWM
OneAscent Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,887
| Closed | -$229K | – | 189 |
|
|
2024
Q3 | $229K | Sell |
3,887
-164,630
| -98% | -$9.7M | 0.09% | 163 |
|
|
2024
Q2 | $9.77M | Buy |
168,517
+164,201
| +3,804% | +$9.52M | 5.08% | 6 |
|
|
2024
Q1 | $251K | Sell |
4,316
-115
| -3% | -$6.69K | 0.1% | 148 |
|
|
2023
Q4 | $258K | Sell |
4,431
-2,641
| -37% | -$154K | 0.1% | 139 |
|
|
2023
Q3 | $407K | Sell |
7,072
-3,523
| -33% | -$203K | 0.18% | 78 |
|
|
2023
Q2 | $612K | Sell |
10,595
-339,824
| -97% | -$19.6M | 0.29% | 29 |
|
|
2023
Q1 | $20.5M | Buy |
350,419
+30,226
| +9% | +$1.77M | 7.99% | 3 |
|
|
2022
Q4 | $18.5M | Buy |
320,193
+73,225
| +30% | +$4.23M | 8.7% | 4 |
|
|
2022
Q3 | $14.3M | Sell |
246,968
-34,850
| -12% | -$2.01M | 7.48% | 4 |
|
|
2022
Q2 | $16.6M | Buy |
281,818
+140,021
| +99% | +$8.24M | 8.47% | 3 |
|
|
2022
Q1 | $8.4M | Buy |
+141,797
| New | +$8.4M | 4.19% | 6 |
|