VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 13,075 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 12,102 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 12,437 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,388 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,578 Value ($000) $1 Avg Close — Range —