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One Capital Management, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 0 | -58,662 | 0 | -6,701,044,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 58,662 | -2,537 | 6,701,044,000 | -721,270,000 | $114,231.43 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 61,199 | -749 | 7,422,314,000 | 7,416,023,000 | $121,281.62 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 61,948 | -1,283 | 6,291,000 | 2,000 | $101.55 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 63,231 | 1,856 | 6,289,000 | -280,000 | $99.46 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 61,375 | 61,375 | 6,569,000 | 6,569,000 | $107.03 |
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