VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 2,019 Value ($000) $985 Avg Close Range
Q3 2025
Shares 2,018 Value ($000) $968 Avg Close Range
Q2 2025
Shares 2,018 Value ($000) $885 Avg Close Range
Q1 2025
Shares 2,018 Value ($000) $748 Avg Close Range
Q4 2024
Shares 2,018 Value ($000) $828 Avg Close Range
Q3 2024
Shares 2,019 Value ($000) $775 Avg Close Range
Q2 2024
Shares 2,174 Value ($000) $772 Avg Close Range
Q1 2024
Shares 2,058 Value ($000) $708 Avg Close Range
Q4 2023
Shares 2,058 Value ($000) $640 Avg Close Range
Q3 2023
Shares 2,058 Value ($000) $560 Avg Close Range
Q2 2023
Shares 2,058 Value ($000) $582 Avg Close Range
Q1 2023
Shares 2,058 Value ($000) $513 Avg Close Range
Q4 2022
Shares 2,058 Value ($000) $439 Avg Close Range
Q3 2022
Shares 1,929 Value ($000) $413 Avg Close Range
Q2 2022
Shares 3,319 Value ($000) $740 Avg Close Range
Q1 2022
Shares 2,427 Value ($000) $698 Avg Close Range
Q4 2021
Shares 2,478 Value ($000) $795 Avg Close Range
Q3 2021
Shares 2,919 Value ($000) $847 Avg Close Range
Q2 2021
Shares 2,919 Value ($000) $837 Avg Close Range
Q1 2021
Shares 2,996 Value ($000) $770 Avg Close Range
Q4 2020
Shares 3,916 Value ($000) $992 Avg Close Range
Q3 2020
Shares 3,982 Value ($000) $906 Avg Close Range
Q2 2020
Shares 3,328 Value ($000) $673 Avg Close Range
Q1 2020
Shares 7,828 Value ($000) $1,227 Avg Close Range
Q4 2017
Shares 26 Value ($000) $4 Avg Close Range