VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 11,189 Value ($000) $5,459 Avg Close — Range —
Q3 2025
Shares 1,869 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 9,494 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 13,510 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,216 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,082 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,265 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 979 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $223 Avg Close — Range —