One Capital Management, LLC Vanguard Total World Stk Index Transaction History
One Capital Management, LLC
- $2.94 Billion
- Q3 2024
A detailed history of One Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, One Capital Management, LLC holds 7,814 shares of VT stock, worth $935,335. This represents 0.03% of its overall portfolio holdings.
Number of Shares
7,814
Previous 7,810
0.05%
Holding current value
$935,335
Previous $879,000
6.37%
% of portfolio
0.03%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding VT
# of Institutions
1,002Shares Held
88.9MCall Options Held
149KPut Options Held
44.9K-
Texas Treasury Safekeeping Trust CO Austin, TX11.8MShares$1.41 Billion50.12% of portfolio
-
Cambridge Associates LLC Boston, MA4.18MShares$500 Million18.74% of portfolio
-
Morgan Stanley New York, NY4.04MShares$484 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$291 Million0.02% of portfolio
-
Partners Capital Investment Group, LLP Boston, MA2.41MShares$288 Million4.91% of portfolio