VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 44,408 Value ($000) $21,665 Avg Close — Range —
Q3 2025
Shares 39,461 Value ($000) $18,926 Avg Close — Range —
Q2 2025
Shares 38,996 Value ($000) $17,096 Avg Close — Range —
Q1 2025
Shares 103,748 Value ($000) $38,472 Avg Close — Range —
Q4 2024
Shares 105,556 Value ($000) $43,324 Avg Close — Range —
Q3 2024
Shares 109,463 Value ($000) $42,027 Avg Close — Range —
Q2 2024
Shares 109,677 Value ($000) $41,021 Avg Close — Range —
Q1 2024
Shares 135,405 Value ($000) $46,607 Avg Close — Range —
Q4 2023
Shares 136,431 Value ($000) $42,414 Avg Close — Range —
Q3 2023
Shares 147,228 Value ($000) $40,092 Avg Close — Range —
Q2 2023
Shares 145,046 Value ($000) $41,042 Avg Close — Range —
Q1 2023
Shares 26,457 Value ($000) $6,600 Avg Close — Range —
Q4 2022
Shares 28,012 Value ($000) $5,970 Avg Close — Range —
Q3 2022
Shares 31,428 Value ($000) $6,723 Avg Close — Range —
Q2 2022
Shares 27,311 Value ($000) $6,087 Avg Close — Range —
Q1 2022
Shares 27,396 Value ($000) $7,879 Avg Close — Range —
Q4 2021
Shares 22,553 Value ($000) $7,237 Avg Close — Range —
Q3 2021
Shares 21,979 Value ($000) $6,377 Avg Close — Range —
Q2 2021
Shares 21,092 Value ($000) $6,049 Avg Close — Range —
Q1 2021
Shares 14,305 Value ($000) $3,676 Avg Close — Range —
Q4 2020
Shares 14,423 Value ($000) $3,654 Avg Close — Range —
Q3 2020
Shares 14,760 Value ($000) $3,360 Avg Close — Range —
Q2 2020
Shares 14,760 Value ($000) $2,983 Avg Close — Range —
Q1 2020
Shares 14,840 Value ($000) $2,325 Avg Close — Range —
Q4 2019
Shares 13,030 Value ($000) $2,374 Avg Close — Range —
Q3 2019
Shares 14,143 Value ($000) $2,352 Avg Close — Range —
Q2 2019
Shares 14,143 Value ($000) $2,311 Avg Close — Range —
Q1 2019
Shares 14,743 Value ($000) $2,306 Avg Close — Range —
Q4 2018
Shares 14,743 Value ($000) $1,980 Avg Close — Range —
Q3 2018
Shares 14,843 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 14,843 Value ($000) $2,224 Avg Close — Range —
Q1 2018
Shares 14,843 Value ($000) $2,106 Avg Close — Range —
Q4 2017
Shares 14,843 Value ($000) $2,088 Avg Close — Range —
Q3 2017
Shares 14,993 Value ($000) $1,990 Avg Close — Range —
Q2 2017
Shares 15,754 Value ($000) $2,001 Avg Close — Range —
Q1 2017
Shares 15,870 Value ($000) $1,931 Avg Close — Range —
Q4 2016
Shares 15,870 Value ($000) $1,769 Avg Close — Range —
Q3 2016
Shares 16,025 Value ($000) $1,799 Avg Close — Range —
Q2 2016
Shares 15,598 Value ($000) $1,672 Avg Close — Range —
Q1 2016
Shares 15,598 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 15,598 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 15,606 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 15,619 Value ($000) $1,672 Avg Close — Range —
Q1 2015
Shares 15,619 Value ($000) $1,634 Avg Close — Range —
Q4 2014
Shares 15,619 Value ($000) $1,630 Avg Close — Range —
Q3 2014
Shares 15,619 Value ($000) $1,557 Avg Close — Range —
Q2 2014
Shares 15,619 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 15,619 Value ($000) $1,460 Avg Close — Range —