VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 210,469 Value ($000) $9,909 Avg Close — Range —
Q3 2025
Shares 210,884 Value ($000) $9,903 Avg Close — Range —
Q2 2025
Shares 101,870 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 99,595 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 98,886 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 75,997 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 260,524 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 283,666 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 262,088 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 239,456 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 186,162 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 170,045 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 10,955 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 16,416 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 175,562 Value ($000) $8,796 Avg Close — Range —
Q3 2021
Shares 159,082 Value ($000) $8,477 Avg Close — Range —
Q1 2021
Shares 294,924 Value ($000) $15,740 Avg Close — Range —
Q4 2020
Shares 156,289 Value ($000) $8,451 Avg Close — Range —
Q3 2020
Shares 291,260 Value ($000) $15,807 Avg Close — Range —
Q2 2020
Shares 273,774 Value ($000) $14,885 Avg Close — Range —
Q1 2020
Shares 216,598 Value ($000) $11,805 Avg Close — Range —
Q4 2019
Shares 405,583 Value ($000) $21,565 Avg Close — Range —
Q2 2019
Shares 433,302 Value ($000) $22,891 Avg Close — Range —