VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 20,713 Value ($000) $3,956 Avg Close — Range —
Q3 2025
Shares 2,797 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 17,489 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 29,660 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,593 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,184 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,417 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 2,454 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 1,434 Value ($000) $212 Avg Close — Range —