VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 17,786 Value ($000) $5,599 Avg Close — Range —
Q3 2025
Shares 18,050 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 18,046 Value ($000) $5,149 Avg Close — Range —
Q1 2025
Shares 17,946 Value ($000) $4,613 Avg Close — Range —
Q4 2024
Shares 17,942 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 17,936 Value ($000) $4,722 Avg Close — Range —
Q2 2024
Shares 17,869 Value ($000) $4,460 Avg Close — Range —
Q1 2024
Shares 17,729 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 17,748 Value ($000) $3,872 Avg Close — Range —
Q3 2023
Shares 17,793 Value ($000) $3,482 Avg Close — Range —
Q2 2023
Shares 17,789 Value ($000) $3,606 Avg Close — Range —
Q1 2023
Shares 17,736 Value ($000) $3,313 Avg Close — Range —
Q4 2022
Shares 15,433 Value ($000) $2,688 Avg Close — Range —
Q3 2022
Shares 15,427 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 15,254 Value ($000) $2,629 Avg Close — Range —
Q1 2022
Shares 18,936 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 15,282 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 15,306 Value ($000) $3,075 Avg Close — Range —
Q2 2021
Shares 15,129 Value ($000) $3,037 Avg Close — Range —
Q1 2021
Shares 5,492 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 5,502 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 5,108 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 5,105 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 4,783 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 4,383 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 4,710 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 4,671 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 4,694 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 4,694 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 4,684 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 5,157 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 5,194 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 5,172 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 5,147 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 5,411 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 5,390 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 5,758 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 6,137 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 7,858 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 8,144 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 8,108 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 8,032 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 7,211 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 4,531 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 1,626 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 3,465 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 3,318 Value ($000) $285 Avg Close — Range —