OWM
OneAscent Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,263
-761
| -38% | -$143K | 0.09% | 146 |
|
|
2025
Q1 | $373K | Sell |
2,024
-396
| -16% | -$73K | 0.16% | 73 |
|
|
2024
Q4 | $447K | Sell |
2,420
-323
| -12% | -$59.7K | 0.18% | 66 |
|
|
2024
Q3 | $526K | Buy |
+2,743
| New | +$526K | 0.2% | 63 |
|
|
2024
Q2 | – | Sell |
-2,625
| Closed | -$474K | – | 172 |
|
|
2024
Q1 | $474K | Buy |
+2,625
| New | +$474K | 0.18% | 77 |
|