OneAscent Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83M	Buy	52,866 +46,208	+694%	+$6.95M	0.42%	43
2025 Q4	$956K	Buy	6,658 +597	+10%	+$84.9K	0.09%	154
2025 Q3	$854K	Sell	6,061 -46,127	-88%	-$6.34M	0.1%	161
2025 Q2	$7.01M	Sell	52,188 -50,442	-49%	-$6.39M	0.5%	35
2025 Q1	$13.2M	Buy	102,630 +51,566	+101%	+$6.75M	0.86%	24
2024 Q4	$6.51M	Buy	+51,064	New	+$6.66M	0.55%	29
2024 Q2	–	Sell	-71,637	Closed	-$8.67M	–	410
2024 Q1	$8.67M	Sell	71,637 -133,640	-65%	-$15.3M	0.96%	18
2023 Q4	$22.9M	Buy	205,277 +200,365	+4,079%	+$21.1M	2.84%	10
2023 Q3	$508K	Buy	+4,912	New	+$527K	0.13%	116
2022 Q4	–	Sell	-16,672	Closed	-$1.58M	–	248
2022 Q3	$1.58M	Buy	16,672 +685	+4%	+$71.2K	0.63%	31
2022 Q2	$1.63M	Buy	+15,987	New	+$1.73M	0.74%	17