VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 7,939 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 1,049 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,706 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,843 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,954 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,491 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 6,152 Value ($000) $922 Avg Close — Range —