VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q2 2022
Shares 4,617 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,707 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 10,622 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 12,767 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 12,836 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 14,641 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 17,589 Value ($000) $955 Avg Close — Range —
Q3 2020
Shares 8,933 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 8,998 Value ($000) $420 Avg Close — Range —