OWM
OneAscent Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
1,588
-179
| -10% | -$31.6K | 0.1% | 125 |
|
|
2025
Q1 | $302K | Sell |
1,767
-47
| -3% | -$8.03K | 0.13% | 102 |
|
|
2024
Q4 | $296K | Sell |
1,814
-348
| -16% | -$56.8K | 0.12% | 111 |
|
|
2024
Q3 | $379K | Buy |
2,162
+381
| +21% | +$66.8K | 0.14% | 99 |
|
|
2024
Q2 | $266K | Sell |
1,781
-443
| -20% | -$66.2K | 0.14% | 80 |
|
|
2024
Q1 | $317K | Buy |
2,224
+529
| +31% | +$75.4K | 0.12% | 123 |
|
|
2023
Q4 | $232K | Sell |
1,695
-119
| -7% | -$16.3K | 0.09% | 152 |
|
|
2023
Q3 | $234K | Sell |
1,814
-68
| -4% | -$8.77K | 0.1% | 143 |
|
|
2023
Q2 | $270K | Sell |
1,882
-680
| -27% | -$97.6K | 0.13% | 77 |
|
|
2023
Q1 | $378K | Sell |
2,562
-106
| -4% | -$15.6K | 0.15% | 88 |
|
|
2022
Q4 | $409K | Hold |
2,668
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $383K | Sell |
2,668
-25
| -0.9% | -$3.59K | 0.2% | 62 |
|
|
2022
Q2 | $410K | Sell |
2,693
-33
| -1% | -$5.02K | 0.21% | 73 |
|
|
2022
Q1 | $441K | Buy |
+2,726
| New | +$441K | 0.22% | 92 |
|