One Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 27,819 shares of VOO stock, worth $15.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,819

Previous 30,538 8.9%

Holding current value

$15.4 Million

Previous $15.3 Million 3.88%

% of portfolio

0.5%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $1.29 Million - $1.43 Million	-2,719 Reduced 8.9%	27,819 $14.7 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $16,383 - $18,154	-36 Reduced 0.12%	30,538 $15.3 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $332,808 - $373,046	775 Added 2.6%	30,574 $14.7 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.4 Million - $1.62 Million	3,699 Added 14.17%	29,799 $13 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $630,676 - $675,612	1,606 Added 6.56%	26,100 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.26 Million - $1.38 Million	3,394 Added 16.09%	24,494 $9.98 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1.02 Million - $1.12 Million	2,922 Added 16.07%	21,100 $7.94 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $2.42 Million - $2.77 Million	7,391 Added 68.52%	18,178 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $780,697 - $939,405	2,378 Added 28.28%	10,787 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $281,790 - $350,994	836 Added 11.04%	8,409 $2.92 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $80,749 - $92,681	211 Added 2.87%	7,573 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $165,173 - $183,945	419 Added 6.03%	7,362 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $231,282 - $246,704	-592 Reduced 7.86%	6,943 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $2.77 Million - $2.97 Million	7,535 New	7,535 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $494,103 - $566,401	-1,648 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $470,289 - $541,763	1,648 New	1,648 $507,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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One Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History