OneAscent Financial Services’s Vanguard Growth ETF VUG Stock Holding History

OneAscent Financial Services’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$897K	Sell
2025 Q2	$4.16M	Sell
2025 Q1	$5.02M	Buy
2024 Q4	$2.14M	Buy
2024 Q2	–	Sell
2024 Q1	$1.41M	Buy
2023 Q4	$1.01M	Buy
2023 Q3	$418K	Buy
2022 Q4	–	Sell
2022 Q3	$209K	Sell
2022 Q2	$223K	Buy