VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 77,179 Value ($000) $7,124 Avg Close — Range —
Q3 2025
Shares 51,734 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 51,790 Value ($000) $4,413 Avg Close — Range —
Q1 2025
Shares 51,790 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 51,970 Value ($000) $4,223 Avg Close — Range —
Q3 2024
Shares 52,086 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 52,186 Value ($000) $3,996 Avg Close — Range —
Q1 2024
Shares 52,186 Value ($000) $4,104 Avg Close — Range —
Q4 2023
Shares 52,186 Value ($000) $3,786 Avg Close — Range —
Q3 2023
Shares 51,631 Value ($000) $3,442 Avg Close — Range —
Q2 2023
Shares 55,004 Value ($000) $3,807 Avg Close — Range —
Q1 2023
Shares 55,004 Value ($000) $3,675 Avg Close — Range —
Q4 2022
Shares 55,004 Value ($000) $3,662 Avg Close — Range —
Q3 2022
Shares 55,004 Value ($000) $3,283 Avg Close — Range —
Q2 2022
Shares 47,032 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 43,646 Value ($000) $3,177 Avg Close — Range —
Q4 2021
Shares 41,844 Value ($000) $3,085 Avg Close — Range —
Q3 2021
Shares 39,626 Value ($000) $2,722 Avg Close — Range —
Q2 2021
Shares 93,852 Value ($000) $6,532 Avg Close — Range —