OneAscent Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5M	Buy	317,132 +273,992	+635%	+$21.8M	1.32%	13
2025 Q4	$3.25M	Buy	43,140 +1,771	+4%	+$132K	0.3%	57
2025 Q3	$3.04M	Sell	41,369 -144,589	-78%	-$10.3M	0.37%	53
2025 Q2	$12.9M	Sell	185,958 -94,454	-34%	-$6.13M	0.92%	20
2025 Q1	$17.5M	Buy	280,412 +140,874	+101%	+$8.7M	1.14%	20
2024 Q4	$8.22M	Buy	+139,538	New	+$8.64M	0.7%	28
2024 Q2	–	Sell	-83,635	Closed	-$5.04M	–	409
2024 Q1	$5.04M	Buy	83,635 +51,036	+157%	+$2.97M	0.56%	34
2023 Q4	$1.89M	Buy	+32,599	New	+$1.78M	0.23%	61
2023 Q1	–	Sell	-7,493	Closed	-$388K	–	208
2022 Q4	$388K	Buy	+7,493	New	+$375K	0.16%	75