VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 6,624 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 6,624 Value ($000) $1,416 Avg Close — Range —
Q4 2022
Shares 12,676 Value ($000) $2,428 Avg Close — Range —
Q3 2022
Shares 11,446 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 11,446 Value ($000) $2,121 Avg Close — Range —