VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 14,919 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 14,903 Value ($000) $3,216 Avg Close — Range —
Q2 2025
Shares 1,952 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,251 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 1,327 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,706 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 1,911 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,911 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 2,273 Value ($000) $390 Avg Close — Range —