OWM

OneAscent Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,436	Closed	-$228K	–	215
2022 Q1	$228K	Buy	+1,436	New	+$228K	0.11%	180
2021 Q1	–	Sell	-1,765	Closed	-$236K	–	230
2020 Q4	$236K	Buy	+1,765	New	+$236K	0.11%	179