VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2023
Shares 56,366 Value ($000) $4,146 Avg Close — Range —
Q3 2023
Shares 3,182 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 167,277 Value ($000) $12,159 Avg Close — Range —
Q1 2023
Shares 144,828 Value ($000) $10,693 Avg Close — Range —
Q1 2022
Shares 2,816 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,844 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 7,209 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 27,491 Value ($000) $2,425 Avg Close — Range —
Q2 2020
Shares 30,230 Value ($000) $2,671 Avg Close — Range —
Q1 2020
Shares 26,509 Value ($000) $2,263 Avg Close — Range —
Q2 2015
Shares 10,041 Value ($000) $816 Avg Close — Range —
Q1 2015
Shares 10,041 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $511 Avg Close — Range —