VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 30,564 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 27,905 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 28,879 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,802 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,952 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,312 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,618 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,884 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,256 Value ($000) $1 Avg Close — Range —