One Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, One Capital Management, LLC holds 1,801 shares of VOE stock, worth $300,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,801
Previous 1,807 0.33%
Holding current value
$300,064
Previous $271,000 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$149.02 - $167.67 $894 - $1,006
-6 Reduced 0.33%
1,801 $301,000
Q2 2024

Aug 09, 2024
SELL
$146.82 - $155.77 $34,796 - $36,917
-237 Reduced 11.59%
1,807 $271,000
Q1 2024

May 08, 2024
SELL
$141.07 - $155.91 $3,526 - $3,897
-25 Reduced 1.21%
2,044 $318,000
Q4 2023

Feb 07, 2024
SELL
$124.27 - $145.8 $745 - $874
-6 Reduced 0.29%
2,069 $300,000
Q3 2023

Nov 09, 2023
SELL
$130.77 - $144.24 $56,100 - $61,878
-429 Reduced 17.13%
2,075 $271,000
Q2 2023

Aug 14, 2023
SELL
$127.92 - $138.38 $54,749 - $59,226
-428 Reduced 14.6%
2,504 $346,000
Q1 2023

May 10, 2023
SELL
$126.74 - $147.12 $33,586 - $38,986
-265 Reduced 8.29%
2,932 $393,000
Q4 2022

Feb 15, 2023
SELL
$122.51 - $142.75 $857 - $999
-7 Reduced 0.22%
3,197 $432,000
Q3 2022

Nov 14, 2022
SELL
$121.77 - $145.8 $23,866 - $28,576
-196 Reduced 5.76%
3,204 $390,000
Q2 2022

Aug 15, 2022
BUY
$126.2 - $153.17 $6,562 - $7,964
52 Added 1.55%
3,400 $440,000
Q1 2022

May 17, 2022
BUY
$140.72 - $152.6 $22,655 - $24,568
161 Added 5.05%
3,348 $501,000
Q4 2021

Jan 31, 2022
BUY
$140.47 - $150.69 $14,327 - $15,370
102 Added 3.31%
3,187 $479,000
Q3 2021

Nov 12, 2021
BUY
$135.17 - $146.62 $103,810 - $112,604
768 Added 33.15%
3,085 $430,000
Q2 2021

Aug 16, 2021
BUY
$136.19 - $145.71 $315,552 - $337,610
2,317 New
2,317 $325,000

Others Institutions Holding VOE

# of Institutions
1,112
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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