OneAscent Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	4,979 -1,547	-24%	-$102K	0.11%	104
2025 Q4	$408K	Buy	6,526 +108	+2%	+$6.62K	0.14%	79
2025 Q3	$385K	Buy	6,418 +546	+9%	+$31.8K	0.13%	89
2025 Q2	$335K	Buy	5,872 +637	+12%	+$34.1K	0.12%	100
2025 Q1	$266K	Sell	5,235 -1,187	-18%	-$60.1K	0.12%	117
2024 Q4	$307K	Sell	6,422 -4	-0.1%	-$201	0.13%	107
2024 Q3	$339K	Buy	+6,426	New	+$327K	0.13%	112
2024 Q2	–	Sell	-6,743	Closed	-$338K	–	169
2024 Q1	$338K	Buy	6,743 +634	+10%	+$30.6K	0.13%	111
2023 Q4	$293K	Sell	6,109 -28	-0.5%	-$1.25K	0.12%	122
2023 Q3	$268K	Buy	+6,137	New	+$281K	0.12%	121
2023 Q2	–	Sell	-7,358	Closed	-$332K	–	181
2023 Q1	$332K	Hold	7,358	–	–	0.13%	109
2022 Q4	$309K	Hold	7,358	–	–	0.15%	104
2022 Q3	$268K	Hold	7,358	–	–	0.14%	98
2022 Q2	$300K	Hold	7,358	–	–	0.15%	115
2022 Q1	$353K	Buy	+7,358	New	+$358K	0.18%	124
2021 Q1	$491K	Hold	10,002	–	–	0.21%	118
2020 Q4	$472K	Buy	+10,002	New	+$440K	0.21%	109