VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 3,085 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 3,116 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 18,543 Value ($000) $6,202 Avg Close — Range —
Q4 2024
Shares 17,615 Value ($000) $6,448 Avg Close — Range —
Q3 2024
Shares 17,740 Value ($000) $6,125 Avg Close — Range —