One Capital Management, LLC Vanguard Mega Cap Growth ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 99,347 shares of MGK stock, worth $30.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

99,347

Previous 101,059 1.69%

Holding current value

$30.6 Million

Previous $32.5 Million 4.86%

% of portfolio

1.2%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$316.94 - $357.88 $542,601 - $612,690	-1,712 Reduced 1.69%	99,347 $34.1 Million
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $284,338 - $328,919	996 Added 1.0%	101,059 $32.5 Million
Q2 2024 Aug 09, 2024	SELL	$267.84 - $317.0 $16 Million - $19 Million	-59,821 Reduced 37.42%	100,063 $31.4 Million
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $134,038 - $154,271	-533 Reduced 0.33%	159,884 $45.8 Million
Q4 2023 Feb 07, 2024	SELL	$218.97 - $260.54 $2.62 Million - $3.11 Million	-11,955 Reduced 6.94%	160,417 $41.6 Million
Q3 2023 Nov 09, 2023	BUY	$224.84 - $243.78 $1.35 Million - $1.47 Million	6,016 Added 3.62%	172,372 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $5.14 Million - $6.05 Million	25,723 Added 18.29%	166,356 $39.1 Million
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $22.8 Million - $27.6 Million	134,945 Added 2372.45%	140,633 $28.8 Million
Q4 2022 Feb 15, 2023	SELL	$167.59 - $189.31 $20.7 Million - $23.4 Million	-123,560 Reduced 95.6%	5,688 $978,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $21 Million - $26.3 Million	120,760 Added 1422.71%	129,248 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $272,815 - $373,139	-1,553 Reduced 15.47%	8,488 $1.54 Million
Q1 2022 May 17, 2022	BUY	$207.26 - $263.47 $2.08 Million - $2.65 Million	10,041 New	10,041 $2.36 Million

Others Institutions Holding MGK

# of Institutions

896

Shares Held

39.5M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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One Capital Management, LLC Vanguard Mega Cap Growth ETF Transaction History