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One Capital Management, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV21,912-2,2373,113,695,000-221,522,000$142,099.99
03/31/2023VANGUARD INDEX FUNDSVTV24,149-263,335,217,000-58,227,000$138,109.94
12/31/2022VANGUARD INDEX FUNDSVTV24,1751,5963,393,444,0003,390,656,000$140,369.97
09/30/2022VANGUARD INDEX FUNDSVTV22,5793442,788,000-144,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV22,2351,4022,932,000-146,000$131.86
03/31/2022VANGUARD INDEX FUNDSVTV20,8332,1323,078,000327,000$147.75
12/31/2021VANGUARD INDEX FUNDSVTV18,7011,7832,751,000461,000$147.10
09/30/2021VANGUARD INDEX FUNDSVTV16,9181,2832,290,000141,000$135.36
06/30/2021VANGUARD INDEX FUNDSVTV15,63513,7452,149,0001,901,000$137.45
03/31/2021VANGUARD INDEX FUNDSVTV1,8901248,00023,000$131.22
12/31/2020VANGUARD INDEX FUNDSVTV1,889-369225,000-11,000$119.11
09/30/2020VANGUARD INDEX FUNDSVTV2,258-383236,000-27,000$104.52
06/30/2020VANGUARD INDEX FUNDSVTV2,641-605263,000-26,000$99.58
03/31/2020VANGUARD INDEX FUNDSVTV3,246921289,00010,000$89.03
12/31/2019VANGUARD INDEX FUNDSVTV2,3250279,00019,000$120.00
09/30/2019VANGUARD INDEX FUNDSVTV2,3250260,0002,000$111.83
06/30/2019VANGUARD INDEX FUNDSVTV2,325-387258,000-34,000$110.97
03/31/2019VANGUARD INDEX FUNDSVTV2,7120292,00026,000$107.67
12/31/2018VANGUARD INDEX FUNDSVTV2,712303266,000-1,000$98.08
09/30/2018VANGUARD INDEX FUNDSVTV2,4090267,00017,000$110.83
06/30/2018VANGUARD INDEX FUNDSVTV2,4090250,0001,000$103.78
03/31/2018VANGUARD INDEX FUNDSVTV2,409-80249,000-16,000$103.36
12/31/2017VANGUARD INDEX FUNDSVTV2,489-50265,00012,000$106.47
09/30/2017VANGUARD INDEX FUNDSVTV2,5390253,0008,000$99.65
06/30/2017VANGUARD INDEX FUNDSVTV2,5390245,0003,000$96.49
03/31/2017VANGUARD INDEX FUNDSVTV2,5390242,0006,000$95.31
12/31/2016VANGUARD INDEX FUNDSVTV2,5392,539236,000236,000$92.95
12/31/2014VANGUARD INDEX FUNDSVTV0-1,2750-104,000 
09/30/2014VANGUARD INDEX FUNDSVTV1,2751,275104,000104,000$81.57
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