VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,526 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 6,418 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,872 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,422 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,137 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,358 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,358 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,358 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 7,358 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 10,002 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 10,002 Value ($000) $472 Avg Close — Range —