VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2024
Shares 3,675 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 1,678 Value ($000) $386 Avg Close Range
Q1 2023
Shares 1,768 Value ($000) $383 Avg Close Range
Q4 2022
Shares 3,427 Value ($000) $687 Avg Close Range
Q3 2022
Shares 3,555 Value ($000) $693 Avg Close Range
Q2 2022
Shares 3,630 Value ($000) $715 Avg Close Range
Q1 2022
Shares 3,626 Value ($000) $899 Avg Close Range
Q4 2021
Shares 4,077 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 4,174 Value ($000) $1,169 Avg Close Range
Q2 2021
Shares 4,135 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 7,420 Value ($000) $2,037 Avg Close Range
Q4 2020
Shares 7,635 Value ($000) $2,043 Avg Close Range
Q3 2020
Shares 7,615 Value ($000) $1,637 Avg Close Range
Q2 2020
Shares 6,886 Value ($000) $1,374 Avg Close Range
Q1 2020
Shares 6,611 Value ($000) $994 Avg Close Range