VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q2 2025
Shares 1,374 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,757 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 6,429 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 26,675 Value ($000) $5,087 Avg Close — Range —
Q2 2024
Shares 26,896 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 24,181 Value ($000) $4,364 Avg Close — Range —
Q4 2023
Shares 23,819 Value ($000) $4,001 Avg Close — Range —
Q3 2023
Shares 13,455 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 11,545 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 11,545 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 11,531 Value ($000) $1,615 Avg Close — Range —
Q3 2022
Shares 17,475 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 17,594 Value ($000) $2,337 Avg Close — Range —
Q1 2022
Shares 19,002 Value ($000) $2,863 Avg Close — Range —
Q4 2021
Shares 16,233 Value ($000) $2,457 Avg Close — Range —
Q3 2021
Shares 16,033 Value ($000) $2,254 Avg Close — Range —
Q2 2021
Shares 12,790 Value ($000) $1,824 Avg Close — Range —