VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2023
Shares 120,928 Value ($000) $7,173 Avg Close — Range —
Q3 2023
Shares 116,759 Value ($000) $6,673 Avg Close — Range —
Q2 2023
Shares 147,225 Value ($000) $8,636 Avg Close — Range —
Q1 2023
Shares 143,314 Value ($000) $8,593 Avg Close — Range —