VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2024
Shares 3,887 Value ($000) $0 Avg Close Range
Q2 2024
Shares 168,517 Value ($000) $10 Avg Close Range
Q1 2024
Shares 4,316 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,431 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,072 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,595 Value ($000) $1 Avg Close Range
Q1 2023
Shares 350,419 Value ($000) $21 Avg Close Range
Q4 2022
Shares 320,193 Value ($000) $19 Avg Close Range
Q3 2022
Shares 246,968 Value ($000) $14,272 Avg Close Range
Q2 2022
Shares 281,818 Value ($000) $16,588 Avg Close Range
Q1 2022
Shares 141,797 Value ($000) $8,403 Avg Close Range