VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,140 Value ($000) $3,254 Avg Close Range
Q3 2025
Shares 205,420 Value ($000) $15,090 Avg Close Range
Q2 2025
Shares 185,958 Value ($000) $13 Avg Close Range
Q1 2025
Shares 280,412 Value ($000) $17 Avg Close Range
Q4 2024
Shares 139,538 Value ($000) $8 Avg Close Range
Q1 2024
Shares 83,635 Value ($000) $5 Avg Close Range
Q4 2023
Shares 32,599 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,493 Value ($000) $0 Avg Close Range