OWM
OneAscent Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,066
| Closed | -$230K | – | 185 |
|
|
2024
Q2 | $230K | Sell |
5,066
-170,873
| -97% | -$7.76M | 0.12% | 87 |
|
|
2024
Q1 | $8.03M | Sell |
175,939
-3,124
| -2% | -$142K | 3.08% | 6 |
|
|
2023
Q4 | $8.3M | Sell |
179,063
-64,870
| -27% | -$3.01M | 3.31% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
243,933
-15,141
| -6% | -$663K | 4.69% | 6 |
|
|
2023
Q2 | $11.9M | Buy |
259,074
+61,278
| +31% | +$2.82M | 5.61% | 6 |
|
|
2023
Q1 | $9.21M | Buy |
197,796
+22,009
| +13% | +$1.02M | 3.59% | 6 |
|
|
2022
Q4 | $8M | Buy |
+175,787
| New | +$8M | 3.76% | 6 |
|
|
2022
Q2 | – | Sell |
-193,610
| Closed | -$9.7M | – | 230 |
|
|
2022
Q1 | $9.7M | Buy |
+193,610
| New | +$9.7M | 4.83% | 4 |
|
|
2021
Q4 | – | Sell |
-188,233
| Closed | -$10M | – | 141 |
|
|
2021
Q3 | $10M | Buy |
+188,233
| New | +$10M | 11.44% | 2 |
|
|
2021
Q1 | $34.3M | Buy |
643,179
+307,005
| +91% | +$16.4M | 14.62% | 2 |
|
|
2020
Q4 | $18.2M | Buy |
+336,174
| New | +$18.2M | 8.23% | 3 |
|