VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,073 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $0 Avg Close — Range —