One Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, One Capital Management, LLC holds 2,132 shares of VOT stock, worth $557,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,132 -0.0%

Holding current value

$557,048

Previous $489,000 6.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$165.84 - $193.83 $126,370 - $147,698	-762 Reduced 26.33%	2,132 $383,000
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $44,401 - $54,475	261 Added 9.91%	2,894 $492,000
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $11,253 - $15,222	-67 Reduced 2.48%	2,633 $461,000
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $10,777 - $12,226	46 Added 1.73%	2,700 $687,000
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $54,148 - $58,996	235 Added 9.71%	2,654 $627,000
Q2 2021 Aug 16, 2021	BUY	$210.91 - $237.31 $142,153 - $159,946	674 Added 38.62%	2,419 $571,000
Q3 2020 Oct 23, 2020	SELL	$166.29 - $188.98 $25,774 - $29,291	-155 Reduced 8.16%	1,745 $314,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,900	1,900 $231,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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One Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History