One Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, One Capital Management, LLC holds 124,509 shares of VEU stock, worth $9.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
124,509
Previous 84,229 47.82%
Holding current value
$9.09 Million
Previous $5.66 Million 56.97%
% of portfolio
0.32%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$66.38 - $71.68 $2.67 Million - $2.89 Million
40,280 Added 47.82%
124,509 $8.89 Million
Q2 2025

Aug 11, 2025
BUY
$54.19 - $67.22 $346,816 - $430,208
6,400 Added 8.22%
84,229 $5.66 Million
Q1 2025

May 13, 2025
BUY
$56.51 - $62.98 $535,884 - $597,239
9,483 Added 13.87%
77,829 $4.72 Million
Q4 2024

Feb 06, 2025
SELL
$57.29 - $63.1 $51,561 - $56,790
-900 Reduced 1.3%
68,346 $3.92 Million
Q3 2024

Nov 12, 2024
BUY
$56.47 - $63.69 $65,279 - $73,625
1,156 Added 1.7%
69,246 $4.36 Million
Q2 2024

Aug 09, 2024
BUY
$56.22 - $60.47 $120,648 - $129,768
2,146 Added 3.25%
68,090 $3.99 Million
Q1 2024

May 08, 2024
BUY
$54.0 - $58.69 $135,918 - $147,722
2,517 Added 3.97%
65,944 $3.87 Million
Q4 2023

Feb 07, 2024
SELL
$49.57 - $56.14 $5,105 - $5,782
-103 Reduced 0.16%
63,427 $3.56 Million
Q3 2023

Nov 09, 2023
BUY
$51.66 - $56.47 $23,866 - $26,089
462 Added 0.73%
63,530 $3.3 Million
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $2,420 - $2,577
46 Added 0.07%
63,068 $3.43 Million
Q1 2023

May 10, 2023
BUY
$50.42 - $55.03 $45,176 - $49,306
896 Added 1.44%
63,022 $3.37 Million
Q4 2022

Feb 15, 2023
SELL
$44.03 - $52.21 $8,497 - $10,076
-193 Reduced 0.31%
62,126 $3.11 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $1,286 - $1,528
-29 Reduced 0.05%
62,319 $2.76 Million
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $38,753 - $45,981
784 Added 1.27%
62,348 $3.11 Million
Q1 2022

May 17, 2022
SELL
$53.45 - $62.56 $55,160 - $64,561
-1,032 Reduced 1.65%
61,564 $3.55 Million
Q4 2021

Jan 31, 2022
SELL
$59.38 - $63.62 $98,808 - $105,863
-1,664 Reduced 2.59%
62,596 $3.84 Million
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $3,657 - $3,875
60 Added 0.09%
64,260 $3.92 Million
Q2 2021

Aug 16, 2021
BUY
$61.4 - $65.28 $146,009 - $155,235
2,378 Added 3.85%
64,200 $4.07 Million
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $380,359 - $407,435
6,493 Added 11.74%
61,822 $3.75 Million
Q4 2020

Feb 16, 2021
SELL
$49.41 - $58.7 $31,869 - $37,861
-645 Reduced 1.15%
55,329 $3.23 Million
Q3 2020

Oct 23, 2020
BUY
$47.85 - $52.43 $3,875 - $4,246
81 Added 0.14%
55,974 $2.82 Million
Q2 2020

Aug 17, 2020
BUY
$39.28 - $49.82 $52,831 - $67,007
1,345 Added 2.47%
55,893 $2.66 Million
Q1 2020

May 15, 2020
SELL
$35.86 - $54.78 $317,504 - $485,022
-8,854 Reduced 13.96%
54,548 $2.24 Million
Q4 2019

Jan 31, 2020
SELL
$48.63 - $54.07 $14,589 - $16,221
-300 Reduced 0.47%
63,402 $3.41 Million
Q3 2019

Oct 21, 2019
BUY
$49.74 - $50.99 $14,275 - $14,634
287 Added 0.45%
63,702 $3.18 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-431 Reduced 0.68%
63,415 $3.23 Million
Q1 2019

May 14, 2019
BUY
N/A
4,042 Added 6.76%
63,846 $3.2 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,041 Reduced 1.71%
59,804 $2.73 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-310 Reduced 0.51%
60,845 $3.17 Million
Q2 2018

Aug 06, 2018
BUY
N/A
29 Added 0.05%
61,155 $3.17 Million
Q1 2018

May 04, 2018
SELL
N/A
-551 Reduced 0.89%
61,126 $3.32 Million
Q4 2017

Jan 29, 2018
BUY
N/A
302 Added 0.49%
61,677 $3.38 Million
Q3 2017

Nov 02, 2017
BUY
N/A
61,375
61,375 $3.24 Million

Others Institutions Holding VEU

# of Institutions
1,573
Shares Held
345M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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