OneAscent Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	42,003 +662	+2%	+$222K	0.73%	28
2025 Q4	$13.9M	Buy	41,341 +1,083	+3%	+$360K	1.28%	13
2025 Q3	$13.2M	Sell	40,258 -4,493	-10%	-$1.42M	1.62%	12
2025 Q2	$13.6M	Sell	44,751 -41,199	-48%	-$11.6M	0.97%	17
2025 Q1	$23.6M	Buy	85,950 +42,220	+97%	+$12.3M	1.54%	11
2024 Q4	$12.7M	Buy	+43,730	New	+$12.8M	1.08%	19
2024 Q2	–	Sell	-43,397	Closed	-$11.3M	–	402
2024 Q1	$11.3M	Sell	43,397 -1,516	-3%	-$375K	1.25%	14
2023 Q4	$10.7M	Buy	44,913 +145	+0.3%	+$32.1K	1.32%	15
2023 Q3	$9.51M	Buy	+44,768	New	+$9.91M	2.48%	8
2023 Q2	–	Sell	-2,971	Closed	-$606K	–	209
2023 Q1	$606K	Sell	2,971 -658	-18%	-$132K	0.25%	44
2022 Q4	$694K	Buy	+3,629	New	+$699K	0.29%	43
2020 Q3	–	Sell	-1,338	Closed	-$209K	–	203
2020 Q2	$209K	Buy	+1,338	New	+$197K	0.14%	159
2020 Q1	–	Sell	-1,338	Closed	-$219K	–	193
2019 Q4	$219K	Buy	+1,338	New	+$210K	0.12%	143
2019 Q3	–	Sell	-1,587	Closed	-$238K	–	190
2019 Q2	$238K	Buy	+1,587	New	+$234K	0.16%	150