VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2025
Shares 1,077 Value ($000) $209 Avg Close Range
Q4 2024
Shares 1,097 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,101 Value ($000) $219 Avg Close Range
Q1 2024
Shares 1,110 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,238 Value ($000) $188 Avg Close Range
Q1 2022
Shares 1,326 Value ($000) $215 Avg Close Range
Q4 2021
Shares 1,326 Value ($000) $228 Avg Close Range
Q3 2021
Shares 1,323 Value ($000) $203 Avg Close Range
Q2 2021
Shares 1,323 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,098 Value ($000) $262 Avg Close Range