VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 7,206 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 8,535 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 8,581 Value ($000) $3,109 Avg Close — Range —
Q1 2025
Shares 8,628 Value ($000) $2,809 Avg Close — Range —
Q4 2024
Shares 9,036 Value ($000) $3,392 Avg Close — Range —
Q3 2024
Shares 10,642 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 12,321 Value ($000) $3,848 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $223 Avg Close — Range —