OneAscent Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	903 +208	+30%	+$82.5K	0.03%	372
2025 Q1	$232K	Sell	695 -28	-4%	-$9.35K	0.02%	449
2024 Q4	$265K	Buy	+723	New	+$265K	0.02%	384