VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q2 2022
Shares 2,241 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,259 Value ($000) $241 Avg Close — Range —