One Capital Management, LLC Vanguard Consumer Discretionar Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 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 9,036 shares of VCR stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,036

Previous 10,642 15.09%

Holding current value

$2.95 Million

Previous $3.62 Million 6.4%

% of portfolio

0.12%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$328.51 - $401.37 $527,587 - $644,600	-1,606 Reduced 15.09%	9,036 $3.39 Million
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

566

Shares Held

7.97M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
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One Capital Management, LLC Vanguard Consumer Discretionar Transaction History