VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 8,050 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 7,415 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 97,582 Value ($000) $30,141 Avg Close — Range —
Q4 2024
Shares 99,347 Value ($000) $34,117 Avg Close — Range —
Q3 2024
Shares 101,059 Value ($000) $32,536 Avg Close — Range —
Q2 2024
Shares 100,063 Value ($000) $31,441 Avg Close — Range —
Q1 2024
Shares 159,884 Value ($000) $45,824 Avg Close — Range —
Q4 2023
Shares 160,417 Value ($000) $41,630 Avg Close — Range —
Q3 2023
Shares 172,372 Value ($000) $39,111 Avg Close — Range —
Q2 2023
Shares 166,356 Value ($000) $39,147 Avg Close — Range —
Q1 2023
Shares 140,633 Value ($000) $28,761 Avg Close — Range —
Q4 2022
Shares 5,688 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 129,248 Value ($000) $22,526 Avg Close — Range —
Q2 2022
Shares 8,488 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 10,041 Value ($000) $2,363 Avg Close — Range —