VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 1,701 Value ($000) $756 Avg Close Range
Q3 2025
Shares 1,289 Value ($000) $561 Avg Close Range
Q2 2025
Shares 903 Value ($000) $0 Avg Close Range
Q1 2025
Shares 695 Value ($000) $0 Avg Close Range
Q4 2024
Shares 723 Value ($000) $0 Avg Close Range