VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 97,906 Value ($000) $7,806 Avg Close — Range —
Q3 2025
Shares 90,358 Value ($000) $7,222 Avg Close — Range —
Q2 2025
Shares 120,521 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 250,828 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 250,310 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 215,107 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 145,742 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 84,897 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 11,991 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,005 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,640 Value ($000) $0 Avg Close — Range —