VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 487 Value ($000) $238 Avg Close Range
Q3 2025
Shares 457 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,180 Value ($000) $895 Avg Close Range