OWM
OneAscent Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
4,679
+516
| +12% | +$39.9K | 0.13% | 90 |
|
|
2025
Q1 | $320K | Sell |
4,163
-91
| -2% | -$7K | 0.14% | 93 |
|
|
2024
Q4 | $322K | Hold |
4,254
| – | – | 0.13% | 101 |
|
|
2024
Q3 | $337K | Hold |
4,254
| – | – | 0.13% | 114 |
|
|
2024
Q2 | $322K | Hold |
4,254
| – | – | 0.17% | 65 |
|
|
2024
Q1 | $326K | Sell |
4,254
-204
| -5% | -$15.6K | 0.13% | 116 |
|
|
2023
Q4 | $345K | Hold |
4,458
| – | – | 0.14% | 101 |
|
|
2023
Q3 | $323K | Buy |
4,458
+204
| +5% | +$14.8K | 0.14% | 102 |
|
|
2023
Q2 | $322K | Buy |
+4,254
| New | +$322K | 0.15% | 66 |
|