OneAscent Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	1,805 +1,128	+167%	+$748K	0.09%	150
2025 Q1	$368K	Buy	677 +244	+56%	+$133K	0.02%	384
2024 Q4	$269K	Buy	+433	New	+$269K	0.02%	380
2024 Q3	–	Sell	-469	Closed	-$271K	–	322
2024 Q2	$271K	Buy	+469	New	+$271K	0.04%	203