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

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

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 143,331 shares of VONG stock, worth $17.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
143,331
Previous 163,251 12.2%
Holding current value
$17.4 Million
Previous $17.8 Million 3.12%
% of portfolio
0.61%
Previous 0.69%

Shares

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

Nov 14, 2025
SELL
$108.08 - $121.73 $2.15 Million - $2.42 Million
-19,920 Reduced 12.2%
143,331 $17.3 Million
Q2 2025

Aug 11, 2025
SELL
$82.51 - $109.2 $19.5 Million - $25.8 Million
-235,954 Reduced 59.11%
163,251 $17.8 Million
Q1 2025

May 13, 2025
SELL
$92.71 - $107.38 $2.27 Million - $2.63 Million
-24,447 Reduced 5.77%
399,205 $37 Million
Q4 2024

Feb 06, 2025
SELL
$95.27 - $107.82 $798,838 - $904,070
-8,385 Reduced 1.94%
423,652 $43.8 Million
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
870
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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