OneAscent Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	2,453 -255	-9%	-$159K	0.48%	26
2025 Q4	$1.7M	Sell	2,708 -60	-2%	-$37.3K	0.57%	24
2025 Q3	$1.69M	Buy	2,768 +46	+2%	+$27.1K	0.57%	26
2025 Q2	$1.55M	Sell	2,722 -403	-13%	-$212K	0.57%	21
2025 Q1	$1.61M	Sell	3,125 -163	-5%	-$88.1K	0.7%	19
2024 Q4	$1.77M	Sell	3,288 -245	-7%	-$133K	0.73%	15
2024 Q3	$1.87M	Buy	+3,533	New	+$1.8M	0.71%	11
2024 Q2	–	Sell	-3,175	Closed	-$1.53M	–	171
2024 Q1	$1.53M	Buy	3,175 +321	+11%	+$147K	0.59%	18
2023 Q4	$1.25M	Buy	2,854 +408	+17%	+$167K	0.5%	21
2023 Q3	$964K	Buy	+2,446	New	+$1M	0.42%	26
2023 Q2	–	Sell	-2,234	Closed	-$840K	–	184
2023 Q1	$840K	Buy	2,234 +39	+2%	+$14.3K	0.33%	36
2022 Q4	$771K	Buy	2,195 +275	+14%	+$97.1K	0.36%	26
2022 Q3	$633K	Buy	1,920 +52	+3%	+$19K	0.33%	26
2022 Q2	$651K	Buy	1,868 +28	+2%	+$10.5K	0.33%	32
2022 Q1	$764K	Buy	+1,840	New	+$753K	0.38%	35
2021 Q1	$667K	Buy	1,831 +80	+5%	+$28.4K	0.28%	83
2020 Q4	$602K	Buy	+1,751	New	+$571K	0.27%	81