VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 4,319 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 1,991 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,919 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,801 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,044 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,069 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,075 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,504 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 2,932 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 3,197 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 3,348 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 3,187 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 3,085 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 2,317 Value ($000) $325 Avg Close — Range —