One Capital Management, LLC Vanguard Value ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 27,940 shares of VTV stock, worth $4.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,940

Previous 24,949 11.99%

Holding current value

$4.79 Million

Previous $4 Million 21.86%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $477,812 - $522,138	2,991 Added 11.99%	27,940 $4.88 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $489,832 - $518,606	3,169 Added 14.55%	24,949 $4 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $122,686 - $135,499	832 Added 3.97%	21,780 $3.55 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $112,969 - $128,507	-857 Reduced 3.93%	20,948 $3.13 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $14,758 - $15,748	-107 Reduced 0.49%	21,805 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $301,413 - $318,593	-2,237 Reduced 9.26%	21,912 $3.11 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $3,435 - $3,768	-26 Reduced 0.11%	24,149 $3.34 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $199,005 - $233,399	1,596 Added 7.07%	24,175 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $42,477 - $49,339	344 Added 1.55%	22,579 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $179,470 - $211,421	1,402 Added 6.73%	22,235 $2.93 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $299,460 - $320,503	2,132 Added 11.4%	20,833 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $243,254 - $262,528	1,783 Added 10.54%	18,701 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $172,563 - $182,801	1,283 Added 8.21%	16,918 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.82 Million - $1.94 Million	13,745 Added 727.25%	15,635 $2.15 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $117 - $132	1 Added 0.05%	1,890 $248,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $37,545 - $43,966	-369 Reduced 16.34%	1,889 $225,000
Q3 2020 Oct 23, 2020	SELL	$98.37 - $109.49 $37,675 - $41,934	-383 Reduced 14.5%	2,258 $236,000
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $51,564 - $66,646	-605 Reduced 18.64%	2,641 $263,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $70,695 - $111,827	921 Added 39.61%	3,246 $289,000
Q2 2019 Jul 11, 2019	SELL	N/A	-387 Reduced 14.27%	2,325 $258,000
Q4 2018 Feb 05, 2019	BUY	N/A	303 Added 12.58%	2,712 $266,000
Q1 2018 May 04, 2018	SELL	N/A	-80 Reduced 3.21%	2,409 $249,000
Q4 2017 Jan 29, 2018	SELL	N/A	-50 Reduced 1.97%	2,489 $265,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,539	2,539 $253,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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One Capital Management, LLC Vanguard Value ETF Transaction History