VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 170,656 Value ($000) $20,777 Avg Close — Range —
Q3 2025
Shares 143,331 Value ($000) $17,271 Avg Close — Range —
Q2 2025
Shares 163,251 Value ($000) $17,827 Avg Close — Range —
Q1 2025
Shares 399,205 Value ($000) $37,042 Avg Close — Range —
Q4 2024
Shares 423,652 Value ($000) $43,763 Avg Close — Range —
Q3 2024
Shares 432,037 Value ($000) $41,700 Avg Close — Range —
Q2 2024
Shares 435,316 Value ($000) $40,837 Avg Close — Range —
Q1 2024
Shares 439,009 Value ($000) $38,049 Avg Close — Range —
Q4 2023
Shares 442,041 Value ($000) $34,488 Avg Close — Range —
Q3 2023
Shares 489,158 Value ($000) $33,478 Avg Close — Range —
Q2 2023
Shares 88,807 Value ($000) $6,284 Avg Close — Range —
Q1 2023
Shares 68,866 Value ($000) $4,331 Avg Close — Range —
Q4 2022
Shares 75,181 Value ($000) $4,144 Avg Close — Range —
Q3 2022
Shares 85,386 Value ($000) $4,628 Avg Close — Range —
Q2 2022
Shares 82,613 Value ($000) $4,649 Avg Close — Range —
Q1 2022
Shares 78,525 Value ($000) $5,602 Avg Close — Range —
Q4 2021
Shares 66,067 Value ($000) $5,188 Avg Close — Range —
Q3 2021
Shares 62,351 Value ($000) $4,393 Avg Close — Range —
Q2 2021
Shares 127,306 Value ($000) $8,888 Avg Close — Range —