VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,850 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 1,834 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 10,958 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 10,957 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 7,779 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 12,030 Value ($000) $1,802 Avg Close — Range —
Q1 2022
Shares 11,946 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 1,389 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,237 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,237 Value ($000) $214 Avg Close — Range —