VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 39,529 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 34,552 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 64,851 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 124,870 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 61,665 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57,380 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 55,340 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,134 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,890 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,029 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,339 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 13,138 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 6,643 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 6,791 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 7,181 Value ($000) $239 Avg Close — Range —