OWM
OneAscent Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
4,084
-340
| -8% | -$103K | 0.46% | 26 |
|
|
2025
Q1 | $1.22M | Sell |
4,424
-78
| -2% | -$21.4K | 0.53% | 22 |
|
|
2024
Q4 | $1.31M | Sell |
4,502
-189
| -4% | -$54.8K | 0.54% | 20 |
|
|
2024
Q3 | $1.33M | Buy |
+4,691
| New | +$1.33M | 0.51% | 16 |
|
|
2024
Q2 | – | Sell |
-4,454
| Closed | -$1.16M | – | 174 |
|
|
2024
Q1 | $1.16M | Buy |
4,454
+916
| +26% | +$238K | 0.44% | 25 |
|
|
2023
Q4 | $839K | Buy |
3,538
+473
| +15% | +$112K | 0.33% | 31 |
|
|
2023
Q3 | $651K | Buy |
+3,065
| New | +$651K | 0.29% | 42 |
|
|
2023
Q2 | – | Sell |
-3,125
| Closed | -$638K | – | 185 |
|
|
2023
Q1 | $638K | Buy |
3,125
+185
| +6% | +$37.8K | 0.25% | 47 |
|
|
2022
Q4 | $562K | Buy |
+2,940
| New | +$562K | 0.26% | 41 |
|