VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 59,726 Value ($000) $3,579 Avg Close — Range —
Q3 2025
Shares 130,948 Value ($000) $7,861 Avg Close — Range —
Q2 2025
Shares 185,327 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 117,717 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 258,273 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 286,495 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 285,853 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 260,792 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 243,039 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 295,354 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 310,256 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 4,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,502 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,842 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 4,913 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 303,594 Value ($000) $19,099 Avg Close — Range —
Q3 2021
Shares 453,235 Value ($000) $30,616 Avg Close — Range —
Q1 2021
Shares 750,374 Value ($000) $50,448 Avg Close — Range —
Q4 2020
Shares 592,168 Value ($000) $41,108 Avg Close — Range —