OneAscent Financial Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,623	Closed	-$377K	–	189
2022 Q3	$377K	Sell	5,623 -6,087	-52%	-$408K	0.15%	97
2022 Q2	$822K	Buy	+11,710	New	+$822K	0.37%	40