OWM

OneAscent Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-497	Closed	-$204K	–	166
2024 Q4	$204K	Buy	+497	New	+$204K	0.08%	154
2024 Q2	–	Sell	-581	Closed	-$200K	–	176
2024 Q1	$200K	Buy	+581	New	+$200K	0.08%	169