VANGUARD SCOTTSDALE FDS

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

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

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

Q2 2024
Shares 5,066 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 175,939 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 179,063 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 243,933 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 259,074 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 197,796 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 175,787 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 193,610 Value ($000) $9,700 Avg Close — Range —
Q3 2021
Shares 188,233 Value ($000) $10,031 Avg Close — Range —
Q1 2021
Shares 643,179 Value ($000) $34,326 Avg Close — Range —
Q4 2020
Shares 336,174 Value ($000) $18,177 Avg Close — Range —