VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,785 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 13,469 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 11,464 Value ($000) $951 Avg Close Range
Q1 2025
Shares 11,988 Value ($000) $980 Avg Close Range
Q4 2024
Shares 11,973 Value ($000) $961 Avg Close Range
Q3 2024
Shares 6,947 Value ($000) $582 Avg Close Range
Q2 2024
Shares 7,333 Value ($000) $586 Avg Close Range
Q1 2024
Shares 5,980 Value ($000) $481 Avg Close Range
Q4 2023
Shares 6,080 Value ($000) $494 Avg Close Range
Q3 2023
Shares 8,568 Value ($000) $651 Avg Close Range
Q2 2023
Shares 3,664 Value ($000) $290 Avg Close Range
Q1 2023
Shares 4,857 Value ($000) $390 Avg Close Range
Q4 2022
Shares 3,567 Value ($000) $276 Avg Close Range
Q4 2021
Shares 3,780 Value ($000) $350 Avg Close Range