OWM
OneAscent Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,772
| Closed | -$306K | – | 186 |
|
|
2025
Q1 | $306K | Sell |
1,772
-500
| -22% | -$86.3K | 0.13% | 101 |
|
|
2024
Q4 | $385K | Buy |
2,272
+256
| +13% | +$43.4K | 0.16% | 79 |
|
|
2024
Q3 | $352K | Buy |
+2,016
| New | +$352K | 0.13% | 109 |
|
|
2024
Q2 | – | Sell |
-1,606
| Closed | -$261K | – | 175 |
|
|
2024
Q1 | $261K | Buy |
+1,606
| New | +$261K | 0.1% | 146 |
|