VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2023
Shares 8,859 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 58,662 Value ($000) $6,701 Avg Close — Range —
Q4 2022
Shares 61,199 Value ($000) $7,422 Avg Close — Range —
Q3 2022
Shares 61,948 Value ($000) $6,291 Avg Close — Range —
Q2 2022
Shares 63,231 Value ($000) $6,289 Avg Close — Range —
Q1 2022
Shares 61,375 Value ($000) $6,569 Avg Close — Range —