OWM
OneAscent Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
3,829
-440
| -10% | -$90.1K | 0.29% | 44 |
|
|
2025
Q1 | $828K | Sell |
4,269
-284
| -6% | -$55.1K | 0.36% | 29 |
|
|
2024
Q4 | $892K | Sell |
4,553
-1,069
| -19% | -$209K | 0.37% | 32 |
|
|
2024
Q3 | $1.12M | Buy |
+5,622
| New | +$1.12M | 0.42% | 21 |
|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$1.12M | – | 170 |
|
|
2024
Q1 | $1.12M | Buy |
6,150
+459
| +8% | +$83.8K | 0.43% | 27 |
|
|
2023
Q4 | $970K | Sell |
5,691
-217
| -4% | -$37K | 0.39% | 28 |
|
|
2023
Q3 | $923K | Buy |
+5,908
| New | +$923K | 0.41% | 29 |
|
|
2023
Q2 | – | Sell |
-7,484
| Closed | -$1.15M | – | 182 |
|
|
2023
Q1 | $1.15M | Sell |
7,484
-189
| -2% | -$29.1K | 0.45% | 27 |
|
|
2022
Q4 | $1.17M | Buy |
7,673
+142
| +2% | +$21.6K | 0.55% | 15 |
|
|
2022
Q3 | $1.02M | Buy |
7,531
+29
| +0.4% | +$3.92K | 0.53% | 16 |
|
|
2022
Q2 | $1.08M | Sell |
7,502
-521
| -6% | -$74.7K | 0.55% | 17 |
|
|
2022
Q1 | $1.3M | Buy |
+8,023
| New | +$1.3M | 0.65% | 19 |
|