One Capital Management, LLC Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 3,675 shares of VBK stock, worth $929,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,675
Holding current value
$929,664
% of portfolio
0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$264.18 - $304.19 $970,861 - $1.12 Million
3,675 New
3,675 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$209.12 - $229.74 $18,820 - $20,676
-90 Reduced 5.09%
1,678 $385,000
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $329,759 - $387,442
-1,659 Reduced 48.41%
1,768 $382,000
Q4 2022

Feb 15, 2023
SELL
$192.0 - $216.09 $24,576 - $27,659
-128 Reduced 3.6%
3,427 $687,000
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $14,457 - $17,787
-75 Reduced 2.07%
3,555 $693,000
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $752 - $1,013
4 Added 0.11%
3,630 $715,000
Q1 2022

May 17, 2022
SELL
$224.28 - $282.83 $101,150 - $127,556
-451 Reduced 11.06%
3,626 $899,000
Q4 2021

Jan 31, 2022
SELL
$269.22 - $305.79 $26,114 - $29,661
-97 Reduced 2.32%
4,077 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $10,672 - $11,597
39 Added 0.94%
4,174 $1.17 Million
Q2 2021

Aug 16, 2021
SELL
$260.67 - $292.07 $856,300 - $959,449
-3,285 Reduced 44.27%
4,135 $1.2 Million
Q1 2021

May 14, 2021
SELL
$262.76 - $302.04 $56,493 - $64,938
-215 Reduced 2.82%
7,420 $2.04 Million
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $4,335 - $5,445
20 Added 0.26%
7,635 $2.04 Million
Q3 2020

Oct 23, 2020
BUY
$197.81 - $223.21 $144,203 - $162,720
729 Added 10.59%
7,615 $1.64 Million
Q2 2020

Aug 17, 2020
BUY
$139.78 - $205.13 $38,439 - $56,410
275 Added 4.16%
6,886 $1.37 Million
Q1 2020

May 15, 2020
BUY
$128.7 - $210.28 $850,835 - $1.39 Million
6,611 New
6,611 $994,000

Others Institutions Holding VBK

# of Institutions
1,228
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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