VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,480 Value ($000) $5,278 Avg Close Range
Q3 2025
Shares 31,099 Value ($000) $1,863 Avg Close Range
Q2 2025
Shares 30,739 Value ($000) $1,752 Avg Close Range
Q1 2025
Shares 28,340 Value ($000) $1,441 Avg Close Range
Q4 2024
Shares 33,041 Value ($000) $1,580 Avg Close Range
Q3 2024
Shares 30,689 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 30,406 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 30,078 Value ($000) $1,509 Avg Close Range
Q4 2023
Shares 30,703 Value ($000) $1,471 Avg Close Range
Q3 2023
Shares 24,589 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 21,918 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 21,403 Value ($000) $967 Avg Close Range
Q4 2022
Shares 22,463 Value ($000) $943 Avg Close Range
Q3 2022
Shares 25,493 Value ($000) $926 Avg Close Range
Q2 2022
Shares 20,571 Value ($000) $838 Avg Close Range
Q1 2022
Shares 19,005 Value ($000) $912 Avg Close Range
Q4 2021
Shares 26,326 Value ($000) $1,344 Avg Close Range
Q3 2021
Shares 24,755 Value ($000) $1,249 Avg Close Range
Q2 2021
Shares 17,526 Value ($000) $902 Avg Close Range
Q1 2021
Shares 7,290 Value ($000) $358 Avg Close Range
Q4 2020
Shares 8,257 Value ($000) $390 Avg Close Range
Q3 2020
Shares 16,800 Value ($000) $687 Avg Close Range
Q2 2020
Shares 13,091 Value ($000) $508 Avg Close Range
Q1 2020
Shares 10,364 Value ($000) $346 Avg Close Range
Q3 2015
Shares 42,781 Value ($000) $1,416 Avg Close Range
Q2 2015
Shares 22,039 Value ($000) $874 Avg Close Range
Q1 2015
Shares 17,411 Value ($000) $693 Avg Close Range
Q3 2014
Shares 2,200 Value ($000) $87 Avg Close Range