VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,836 Value ($000) $15,576 Avg Close — Range —
Q3 2025
Shares 134,832 Value ($000) $82,803 Avg Close — Range —
Q2 2025
Shares 129,468 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 242,032 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 126,361 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 91,033 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 59,845 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 25,111 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 3,726 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,731 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 2,428 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 2,592 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 2,152 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 1,461 Value ($000) $393 Avg Close — Range —