VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 27,612 Value ($000) $2,443 Avg Close Range
Q3 2025
Shares 25,706 Value ($000) $2,350 Avg Close Range
Q2 2025
Shares 24,507 Value ($000) $2,183 Avg Close Range
Q1 2025
Shares 23,682 Value ($000) $2,144 Avg Close Range
Q4 2024
Shares 22,018 Value ($000) $1,961 Avg Close Range
Q3 2024
Shares 27,700 Value ($000) $2,699 Avg Close Range
Q2 2024
Shares 31,755 Value ($000) $2,660 Avg Close Range
Q1 2024
Shares 19,446 Value ($000) $1,682 Avg Close Range
Q4 2023
Shares 15,763 Value ($000) $1,393 Avg Close Range
Q3 2023
Shares 14,731 Value ($000) $1,115 Avg Close Range
Q2 2023
Shares 14,761 Value ($000) $1,233 Avg Close Range
Q1 2023
Shares 14,803 Value ($000) $1,229 Avg Close Range
Q4 2022
Shares 14,325 Value ($000) $1,182 Avg Close Range
Q3 2022
Shares 62,460 Value ($000) $5,007 Avg Close Range
Q2 2022
Shares 61,683 Value ($000) $5,619 Avg Close Range
Q1 2022
Shares 65,972 Value ($000) $7,149 Avg Close Range
Q4 2021
Shares 65,549 Value ($000) $7,604 Avg Close Range
Q3 2021
Shares 52,820 Value ($000) $5,376 Avg Close Range
Q2 2021
Shares 12,773 Value ($000) $1,300 Avg Close Range
Q1 2021
Shares 11,952 Value ($000) $1,097 Avg Close Range
Q4 2020
Shares 10,149 Value ($000) $862 Avg Close Range
Q3 2020
Shares 12,729 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 14,181 Value ($000) $1,114 Avg Close Range
Q1 2020
Shares 16,225 Value ($000) $1,133 Avg Close Range
Q4 2019
Shares 10,748 Value ($000) $997 Avg Close Range
Q3 2019
Shares 11,259 Value ($000) $1,050 Avg Close Range
Q2 2019
Shares 12,254 Value ($000) $1,071 Avg Close Range
Q1 2019
Shares 12,308 Value ($000) $1,070 Avg Close Range
Q4 2018
Shares 11,193 Value ($000) $835 Avg Close Range
Q3 2018
Shares 11,009 Value ($000) $888 Avg Close Range
Q2 2018
Shares 10,399 Value ($000) $847 Avg Close Range
Q1 2018
Shares 10,399 Value ($000) $785 Avg Close Range
Q4 2017
Shares 10,124 Value ($000) $840 Avg Close Range
Q3 2017
Shares 10,059 Value ($000) $836 Avg Close Range
Q2 2015
Shares 11,666 Value ($000) $871 Avg Close Range
Q1 2015
Shares 8,987 Value ($000) $758 Avg Close Range
Q4 2014
Shares 5,634 Value ($000) $456 Avg Close Range
Q3 2014
Shares 4,545 Value ($000) $327 Avg Close Range
Q2 2014
Shares 4,698 Value ($000) $352 Avg Close Range
Q1 2014
Shares 4,643 Value ($000) $328 Avg Close Range