VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 7,805 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 7,719 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 7,704 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 7,821 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 7,814 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 6,856 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 6,855 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 6,853 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 6,851 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 6,848 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 6,803 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 6,801 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 6,697 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 6,695 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 6,694 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 6,682 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 6,681 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 6,682 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 4,694 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 4,684 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 4,042 Value ($000) $243 Avg Close — Range —