OFS

OneAscent Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,765	Closed	-$212K	–	162
2020 Q3	$212K	Buy	+1,765	New	+$212K	0.11%	171
2020 Q1	–	Sell	-1,792	Closed	-$200K	–	177
2019 Q4	$200K	Buy	+1,792	New	+$200K	0.11%	155