One Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, One Capital Management, LLC holds 6,947 shares of VCIT stock, worth $558,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,947

Previous 7,333 5.26%

Holding current value

$558,677

Previous $586,000 0.85%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $30,605 - $32,431	-386 Reduced 5.26%	6,947 $581,000
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $105,520 - $108,902	1,353 Added 22.63%	7,333 $586,000
Q1 2024 May 08, 2024	SELL	$79.39 - $81.28 $7,939 - $8,128	-100 Reduced 1.64%	5,980 $481,000
Q4 2023 Feb 07, 2024	SELL	$73.81 - $81.64 $183,639 - $203,120	-2,488 Reduced 29.04%	6,080 $494,000
Q3 2023 Nov 09, 2023	BUY	$75.83 - $79.4 $371,870 - $389,377	4,904 Added 133.84%	8,568 $650,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $93,447 - $96,370	-1,193 Reduced 24.56%	3,664 $289,000
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $99,626 - $104,941	1,290 Added 36.16%	4,857 $389,000
Q4 2022 Feb 15, 2023	BUY	$73.66 - $79.75 $262,745 - $284,468	3,567 New	3,567 $276,000
Q1 2022 May 17, 2022	SELL	$85.05 - $92.24 $321,489 - $348,667	-3,780 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$92.55 - $94.67 $349,839 - $357,852	3,780 New	3,780 $350,000

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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One Capital Management, LLC Vanguard Intermediate Term Cor Transaction History