VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 41,341 Value ($000) $13,861 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 44,751 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 85,950 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 43,730 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 43,397 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 44,913 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 44,768 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,971 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,629 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,338 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,338 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $238 Avg Close — Range —