VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 332,737 Value ($000) $19,941 Avg Close — Range —
Q3 2025
Shares 91,101 Value ($000) $5,469 Avg Close — Range —
Q2 2025
Shares 405,381 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 312,866 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 469,048 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 432,577 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 380,816 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 390,212 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 293,096 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 289,849 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 27,001 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,403 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,765 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 20,129 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 271,920 Value ($000) $17,106 Avg Close — Range —
Q3 2021
Shares 374,855 Value ($000) $25,321 Avg Close — Range —
Q1 2021
Shares 342,221 Value ($000) $23,008 Avg Close — Range —
Q4 2020
Shares 271,178 Value ($000) $18,825 Avg Close — Range —
Q3 2020
Shares 693,052 Value ($000) $48,846 Avg Close — Range —
Q2 2020
Shares 441,485 Value ($000) $31,156 Avg Close — Range —
Q1 2020
Shares 623,669 Value ($000) $44,000 Avg Close — Range —
Q4 2019
Shares 963,867 Value ($000) $63,519 Avg Close — Range —
Q2 2019
Shares 286,443 Value ($000) $18,897 Avg Close — Range —