VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 98,319 Value ($000) $5,286 Avg Close Range
Q3 2025
Shares 38,445 Value ($000) $2,083 Avg Close Range
Q2 2025
Shares 35,262 Value ($000) $1,744 Avg Close Range
Q1 2025
Shares 34,482 Value ($000) $1,561 Avg Close Range
Q4 2024
Shares 34,091 Value ($000) $1,501 Avg Close Range
Q3 2024
Shares 35,434 Value ($000) $1,696 Avg Close Range
Q2 2024
Shares 36,922 Value ($000) $1,616 Avg Close Range
Q1 2024
Shares 36,868 Value ($000) $1,540 Avg Close Range
Q4 2023
Shares 43,254 Value ($000) $1,778 Avg Close Range
Q3 2023
Shares 39,510 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 39,857 Value ($000) $1,621 Avg Close Range
Q1 2023
Shares 40,852 Value ($000) $1,650 Avg Close Range
Q4 2022
Shares 40,859 Value ($000) $1,593 Avg Close Range
Q3 2022
Shares 54,716 Value ($000) $1,996 Avg Close Range
Q2 2022
Shares 54,709 Value ($000) $2,278 Avg Close Range
Q1 2022
Shares 55,867 Value ($000) $2,577 Avg Close Range
Q4 2021
Shares 56,629 Value ($000) $2,800 Avg Close Range
Q3 2021
Shares 56,529 Value ($000) $2,827 Avg Close Range
Q2 2021
Shares 57,295 Value ($000) $3,111 Avg Close Range
Q1 2021
Shares 35,276 Value ($000) $1,836 Avg Close Range
Q4 2020
Shares 33,142 Value ($000) $1,661 Avg Close Range
Q3 2020
Shares 36,784 Value ($000) $1,591 Avg Close Range
Q2 2020
Shares 41,802 Value ($000) $1,656 Avg Close Range
Q1 2020
Shares 42,015 Value ($000) $1,410 Avg Close Range
Q4 2019
Shares 37,299 Value ($000) $1,659 Avg Close Range
Q3 2019
Shares 39,156 Value ($000) $1,576 Avg Close Range
Q2 2019
Shares 38,957 Value ($000) $1,657 Avg Close Range
Q1 2019
Shares 39,889 Value ($000) $1,695 Avg Close Range
Q4 2018
Shares 36,157 Value ($000) $1,378 Avg Close Range
Q3 2018
Shares 35,085 Value ($000) $1,438 Avg Close Range
Q2 2018
Shares 34,957 Value ($000) $1,475 Avg Close Range
Q1 2018
Shares 35,895 Value ($000) $1,686 Avg Close Range
Q4 2017
Shares 36,341 Value ($000) $1,668 Avg Close Range
Q3 2017
Shares 36,314 Value ($000) $1,582 Avg Close Range
Q2 2017
Shares 36,514 Value ($000) $1,491 Avg Close Range
Q1 2017
Shares 35,394 Value ($000) $1,406 Avg Close Range
Q4 2016
Shares 32,151 Value ($000) $1,150 Avg Close Range
Q3 2016
Shares 33,162 Value ($000) $1,248 Avg Close Range
Q2 2016
Shares 31,106 Value ($000) $1,096 Avg Close Range
Q1 2016
Shares 32,395 Value ($000) $1,120 Avg Close Range
Q4 2015
Shares 33,575 Value ($000) $1,098 Avg Close Range
Q3 2015
Shares 15,183 Value ($000) $541 Avg Close Range
Q2 2015
Shares 48,889 Value ($000) $1,999 Avg Close Range
Q1 2015
Shares 42,833 Value ($000) $1,751 Avg Close Range
Q4 2014
Shares 21,237 Value ($000) $850 Avg Close Range
Q3 2014
Shares 20,601 Value ($000) $859 Avg Close Range
Q2 2014
Shares 21,876 Value ($000) $944 Avg Close Range
Q1 2014
Shares 22,984 Value ($000) $933 Avg Close Range