One Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, One Capital Management, LLC holds 432,037 shares of VONG stock, worth $46.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

432,037

Previous 435,316 0.75%

Holding current value

$46.3 Million

Previous $40.8 Million 2.12%

% of portfolio

1.42%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $280,288 - $322,620	-3,279 Reduced 0.75%	432,037 $41.7 Million
Q2 2024 Aug 09, 2024	SELL	$81.38 - $94.58 $300,536 - $349,283	-3,693 Reduced 0.84%	435,316 $40.8 Million
Q1 2024 May 08, 2024	SELL	$75.82 - $87.22 $229,886 - $264,451	-3,032 Reduced 0.69%	439,009 $38 Million
Q4 2023 Feb 07, 2024	SELL	$66.09 - $78.32 $3.11 Million - $3.69 Million	-47,117 Reduced 9.63%	442,041 $34.5 Million
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $27.2 Million - $29.4 Million	400,351 Added 450.81%	489,158 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $1.23 Million - $1.41 Million	19,941 Added 28.96%	88,807 $6.28 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $341,199 - $397,150	-6,315 Reduced 8.4%	68,866 $4.33 Million
Q4 2022 Feb 15, 2023	SELL	$53.17 - $59.88 $542,599 - $611,075	-10,205 Reduced 11.95%	75,181 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $150,324 - $183,517	2,773 Added 3.36%	85,386 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $221,160 - $297,769	4,088 Added 5.21%	82,613 $4.65 Million
Q1 2022 May 17, 2022	BUY	$63.45 - $79.12 $790,460 - $985,676	12,458 Added 18.86%	78,525 $5.6 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.55 $258,893 - $295,607	3,716 Added 5.96%	66,067 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $4.54 Million - $4.89 Million	-64,955 Reduced 51.02%	62,351 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $8.01 Million - $8.9 Million	127,306 New	127,306 $8.89 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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One Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History