VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025
Shares 1,089 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,024 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,743 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,625 Value ($000) $0 Avg Close — Range —