News + Filings Holdings
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One Capital Management, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 166,356 | 25,723 | 39,146,922,000 | 10,386,038,000 | $235,320.17 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 140,633 | 134,945 | 28,760,884,000 | 27,782,095,000 | $204,510.21 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 5,688 | -123,560 | 978,789,000 | 956,263,000 | $172,079.64 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 129,248 | 120,760 | 22,526,000 | 20,984,000 | $174.29 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 8,488 | -1,553 | 1,542,000 | -821,000 | $181.67 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 10,041 | 10,041 | 2,363,000 | 2,363,000 | $235.34 |
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