VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 175,968 Value ($000) $44,198 Avg Close — Range —
Q3 2025
Shares 169,323 Value ($000) $41,330 Avg Close — Range —
Q2 2025
Shares 165,799 Value ($000) $37,292 Avg Close — Range —
Q1 2025
Shares 173,855 Value ($000) $35,011 Avg Close — Range —
Q4 2024
Shares 194,643 Value ($000) $41,393 Avg Close — Range —
Q3 2024
Shares 199,403 Value ($000) $41,205 Avg Close — Range —
Q2 2024
Shares 176,088 Value ($000) $34,740 Avg Close — Range —
Q1 2024
Shares 164,907 Value ($000) $30,816 Avg Close — Range —
Q4 2023
Shares 72,312 Value ($000) $12,241 Avg Close — Range —
Q3 2023
Shares 42,001 Value ($000) $6,379 Avg Close — Range —
Q2 2023
Shares 35,456 Value ($000) $5,547 Avg Close — Range —