VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 53,869 Value ($000) $10,289 Avg Close — Range —
Q3 2025
Shares 40,876 Value ($000) $7,623 Avg Close — Range —
Q2 2025
Shares 38,307 Value ($000) $6,771 Avg Close — Range —
Q1 2025
Shares 32,073 Value ($000) $5,540 Avg Close — Range —
Q4 2024
Shares 31,725 Value ($000) $5,371 Avg Close — Range —
Q3 2024
Shares 27,940 Value ($000) $4,877 Avg Close — Range —
Q2 2024
Shares 24,949 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 21,780 Value ($000) $3,547 Avg Close — Range —
Q4 2023
Shares 20,948 Value ($000) $3,132 Avg Close — Range —
Q3 2023
Shares 21,805 Value ($000) $3,008 Avg Close — Range —
Q2 2023
Shares 21,912 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 24,149 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 24,175 Value ($000) $3,393 Avg Close — Range —
Q3 2022
Shares 22,579 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 22,235 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 20,833 Value ($000) $3,078 Avg Close — Range —
Q4 2021
Shares 18,701 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 16,918 Value ($000) $2,290 Avg Close — Range —
Q2 2021
Shares 15,635 Value ($000) $2,149 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,889 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 2,258 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 2,641 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,246 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 2,325 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 2,325 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 2,712 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 2,712 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 2,409 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 2,409 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 2,409 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 2,489 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 2,539 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 2,539 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 2,539 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 2,539 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 1,275 Value ($000) $104 Avg Close — Range —