VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 3,851 Value ($000) $736 Avg Close Range
Q3 2025
Shares 3,851 Value ($000) $718 Avg Close Range
Q2 2025
Shares 3,851 Value ($000) $681 Avg Close Range
Q1 2025
Shares 3,851 Value ($000) $665 Avg Close Range
Q4 2024
Shares 3,920 Value ($000) $664 Avg Close Range
Q3 2024
Shares 3,920 Value ($000) $684 Avg Close Range
Q2 2024
Shares 3,920 Value ($000) $640 Avg Close Range
Q1 2024
Shares 3,920 Value ($000) $638 Avg Close Range
Q4 2023
Shares 3,920 Value ($000) $586 Avg Close Range
Q3 2023
Shares 4,010 Value ($000) $553 Avg Close Range
Q2 2023
Shares 4,010 Value ($000) $570 Avg Close Range
Q1 2023
Shares 4,010 Value ($000) $554 Avg Close Range
Q4 2022
Shares 4,010 Value ($000) $563 Avg Close Range
Q2 2022
Shares 5,704 Value ($000) $752 Avg Close Range
Q1 2022
Shares 3,436 Value ($000) $508 Avg Close Range
Q4 2021
Shares 3,512 Value ($000) $517 Avg Close Range
Q3 2021
Shares 4,192 Value ($000) $567 Avg Close Range
Q2 2021
Shares 4,192 Value ($000) $576 Avg Close Range
Q1 2021
Shares 4,313 Value ($000) $567 Avg Close Range
Q4 2020
Shares 5,816 Value ($000) $692 Avg Close Range
Q3 2020
Shares 5,957 Value ($000) $623 Avg Close Range
Q2 2020
Shares 4,921 Value ($000) $490 Avg Close Range
Q1 2020
Shares 11,754 Value ($000) $1,047 Avg Close Range
Q3 2018
Shares 159 Value ($000) $18 Avg Close Range