VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 98,452 Value ($000) $7,759 Avg Close — Range —
Q3 2025
Shares 8,757 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 116,781 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 232,610 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 114,475 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 68,410 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 42,352 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,277 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,742 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,575 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 6,438 Value ($000) $494 Avg Close — Range —