VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 14,476 Value ($000) $4,373 Avg Close Range
Q3 2025
Shares 1,177 Value ($000) $351 Avg Close Range
Q2 2025
Shares 12,994 Value ($000) $4 Avg Close Range
Q1 2025
Shares 21,192 Value ($000) $5 Avg Close Range
Q4 2024
Shares 8,218 Value ($000) $2 Avg Close Range
Q1 2024
Shares 7,232 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,221 Value ($000) $2 Avg Close Range
Q3 2023
Shares 6,064 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,599 Value ($000) $702 Avg Close Range
Q2 2022
Shares 4,050 Value ($000) $798 Avg Close Range