VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 2,270 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 2,727 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 2,132 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 2,132 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 2,132 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 2,132 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 2,132 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,132 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 2,132 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 2,132 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 2,132 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 2,633 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 2,419 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 1,745 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 1,745 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 1,745 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $2,182,211 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $202 Avg Close — Range —