VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,245 Value ($000) $2,446 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $225 Avg Close — Range —