VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 135,244 Value ($000) $9,949 Avg Close Range
Q3 2025
Shares 124,509 Value ($000) $8,886 Avg Close Range
Q2 2025
Shares 84,229 Value ($000) $5,662 Avg Close Range
Q1 2025
Shares 77,829 Value ($000) $4,721 Avg Close Range
Q4 2024
Shares 68,346 Value ($000) $3,924 Avg Close Range
Q3 2024
Shares 69,246 Value ($000) $4,362 Avg Close Range
Q2 2024
Shares 68,090 Value ($000) $3,993 Avg Close Range
Q1 2024
Shares 65,944 Value ($000) $3,868 Avg Close Range
Q4 2023
Shares 63,427 Value ($000) $3,561 Avg Close Range
Q3 2023
Shares 63,530 Value ($000) $3,295 Avg Close Range
Q2 2023
Shares 63,068 Value ($000) $3,432 Avg Close Range
Q1 2023
Shares 63,022 Value ($000) $3,370 Avg Close Range
Q4 2022
Shares 62,126 Value ($000) $3,115 Avg Close Range
Q3 2022
Shares 62,319 Value ($000) $2,764 Avg Close Range
Q2 2022
Shares 62,348 Value ($000) $3,114 Avg Close Range
Q1 2022
Shares 61,564 Value ($000) $3,545 Avg Close Range
Q4 2021
Shares 62,596 Value ($000) $3,835 Avg Close Range
Q3 2021
Shares 64,260 Value ($000) $3,917 Avg Close Range
Q2 2021
Shares 64,200 Value ($000) $4,069 Avg Close Range
Q1 2021
Shares 61,822 Value ($000) $3,751 Avg Close Range
Q4 2020
Shares 55,329 Value ($000) $3,229 Avg Close Range
Q3 2020
Shares 55,974 Value ($000) $2,824 Avg Close Range
Q2 2020
Shares 55,893 Value ($000) $2,661 Avg Close Range
Q1 2020
Shares 54,548 Value ($000) $2,238 Avg Close Range
Q4 2019
Shares 63,402 Value ($000) $3,408 Avg Close Range
Q3 2019
Shares 63,702 Value ($000) $3,179 Avg Close Range
Q2 2019
Shares 63,415 Value ($000) $3,234 Avg Close Range
Q1 2019
Shares 63,846 Value ($000) $3,202 Avg Close Range
Q4 2018
Shares 59,804 Value ($000) $2,726 Avg Close Range
Q3 2018
Shares 60,845 Value ($000) $3,167 Avg Close Range
Q2 2018
Shares 61,155 Value ($000) $3,170 Avg Close Range
Q1 2018
Shares 61,126 Value ($000) $3,323 Avg Close Range
Q4 2017
Shares 61,677 Value ($000) $3,375 Avg Close Range
Q3 2017
Shares 61,375 Value ($000) $3,235 Avg Close Range
Q2 2017
Shares 61,540 Value ($000) $3,079 Avg Close Range
Q1 2017
Shares 58,427 Value ($000) $2,795 Avg Close Range
Q4 2016
Shares 57,698 Value ($000) $2,549 Avg Close Range
Q3 2016
Shares 59,731 Value ($000) $2,714 Avg Close Range
Q2 2016
Shares 54,628 Value ($000) $2,341 Avg Close Range
Q1 2016
Shares 56,300 Value ($000) $2,429 Avg Close Range
Q4 2015
Shares 58,805 Value ($000) $2,553 Avg Close Range
Q3 2015
Shares 57,459 Value ($000) $2,449 Avg Close Range
Q2 2015
Shares 56,780 Value ($000) $2,757 Avg Close Range
Q1 2015
Shares 50,062 Value ($000) $2,440 Avg Close Range
Q4 2014
Shares 49,600 Value ($000) $2,324 Avg Close Range
Q3 2014
Shares 37,258 Value ($000) $1,835 Avg Close Range
Q2 2014
Shares 36,418 Value ($000) $1,904 Avg Close Range
Q1 2014
Shares 36,906 Value ($000) $1,857 Avg Close Range