VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,656 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,527 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,767 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,781 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,668 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 2,693 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,726 Value ($000) $441 Avg Close — Range —