OWM
OneAscent Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,722
-403
| -13% | -$229K | 0.57% | 21 |
|
|
2025
Q1 | $1.61M | Sell |
3,125
-163
| -5% | -$83.8K | 0.7% | 19 |
|
|
2024
Q4 | $1.77M | Sell |
3,288
-245
| -7% | -$132K | 0.73% | 15 |
|
|
2024
Q3 | $1.87M | Buy |
+3,533
| New | +$1.87M | 0.71% | 11 |
|
|
2024
Q2 | – | Sell |
-3,175
| Closed | -$1.53M | – | 171 |
|
|
2024
Q1 | $1.53M | Buy |
3,175
+321
| +11% | +$154K | 0.59% | 18 |
|
|
2023
Q4 | $1.25M | Buy |
2,854
+408
| +17% | +$178K | 0.5% | 21 |
|
|
2023
Q3 | $964K | Buy |
+2,446
| New | +$964K | 0.42% | 26 |
|
|
2023
Q2 | – | Sell |
-2,234
| Closed | -$840K | – | 184 |
|
|
2023
Q1 | $840K | Buy |
2,234
+39
| +2% | +$14.7K | 0.33% | 36 |
|
|
2022
Q4 | $771K | Buy |
2,195
+275
| +14% | +$96.6K | 0.36% | 26 |
|
|
2022
Q3 | $633K | Buy |
1,920
+52
| +3% | +$17.1K | 0.33% | 26 |
|
|
2022
Q2 | $651K | Buy |
1,868
+28
| +2% | +$9.76K | 0.33% | 32 |
|
|
2022
Q1 | $764K | Buy |
+1,840
| New | +$764K | 0.38% | 35 |
|
|
2021
Q1 | $667K | Buy |
1,831
+80
| +5% | +$29.1K | 0.28% | 83 |
|
|
2020
Q4 | $602K | Buy |
+1,751
| New | +$602K | 0.27% | 81 |
|