One Capital Management, LLC Vanguard Consumer Discretionar Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, One Capital Management, LLC holds 10,642 shares of VCR stock, worth $4.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,642
Previous 12,321 13.63%
Holding current value
$4.12 Million
Previous $3.85 Million 5.85%
% of portfolio
0.12%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$291.88 - $341.94 $490,066 - $574,117
-1,679 Reduced 13.63%
10,642 $3.62 Million
Q2 2024

Aug 09, 2024
BUY
$292.03 - $315.87 $3.39 Million - $3.67 Million
11,620 Added 1657.63%
12,321 $3.85 Million
Q1 2024

May 08, 2024
BUY
$292.25 - $318.12 $204,867 - $223,002
701 New
701 $222,000

Others Institutions Holding VCR

# of Institutions
524
Shares Held
7.77M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email