VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 10,297 Value ($000) $927 Avg Close Range
Q3 2025
Shares 4,038 Value ($000) $342 Avg Close Range
Q3 2022
Shares 10,959 Value ($000) $570 Avg Close Range
Q2 2022
Shares 10,118 Value ($000) $595 Avg Close Range