A detailed history of One Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 109,463 shares of VUG stock, worth $46.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
109,463
Previous 109,677 0.2%
Holding current value
$46.7 Million
Previous $41 Million 2.45%
% of portfolio
1.43%
Previous 1.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$341.08 - $391.94 $72,991 - $83,875
-214 Reduced 0.2%
109,463 $42 Million
Q2 2024

Aug 09, 2024

SELL
$322.46 - $377.11 $8.3 Million - $9.7 Million
-25,728 Reduced 19.0%
109,677 $41 Million
Q1 2024

May 08, 2024

SELL
$301.05 - $346.61 $308,877 - $355,621
-1,026 Reduced 0.75%
135,405 $46.6 Million
Q4 2023

Feb 07, 2024

SELL
$261.54 - $312.16 $2.82 Million - $3.37 Million
-10,797 Reduced 7.33%
136,431 $42.4 Million
Q3 2023

Nov 09, 2023

BUY
$269.56 - $293.5 $588,179 - $640,417
2,182 Added 1.5%
147,228 $40.1 Million
Q2 2023

Aug 14, 2023

BUY
$243.06 - $282.96 $28.8 Million - $33.6 Million
118,589 Added 448.23%
145,046 $41 Million
Q1 2023

May 10, 2023

SELL
$209.25 - $249.44 $325,383 - $387,879
-1,555 Reduced 5.55%
26,457 $6.6 Million
Q4 2022

Feb 15, 2023

SELL
$208.44 - $233.81 $712,031 - $798,694
-3,416 Reduced 10.87%
28,012 $5.97 Million
Q3 2022

Nov 14, 2022

BUY
$213.95 - $266.28 $880,832 - $1.1 Million
4,117 Added 15.07%
31,428 $6.72 Million
Q2 2022

Aug 15, 2022

SELL
$214.97 - $293.87 $18,272 - $24,978
-85 Reduced 0.31%
27,311 $6.09 Million
Q1 2022

May 17, 2022

BUY
$254.37 - $323.09 $1.23 Million - $1.56 Million
4,843 Added 21.47%
27,396 $7.88 Million
Q4 2021

Jan 31, 2022

BUY
$287.0 - $325.67 $164,738 - $186,934
574 Added 2.61%
22,553 $7.24 Million
Q3 2021

Nov 12, 2021

BUY
$286.49 - $308.98 $254,116 - $274,065
887 Added 4.21%
21,979 $6.38 Million
Q2 2021

Aug 16, 2021

BUY
$257.69 - $287.23 $1.75 Million - $1.95 Million
6,787 Added 47.44%
21,092 $6.05 Million
Q1 2021

May 14, 2021

SELL
$243.15 - $268.9 $28,691 - $31,730
-118 Reduced 0.82%
14,305 $3.68 Million
Q4 2020

Feb 16, 2021

SELL
$220.77 - $253.46 $74,399 - $85,416
-337 Reduced 2.28%
14,423 $3.65 Million
Q2 2020

Aug 17, 2020

SELL
$149.64 - $204.01 $11,971 - $16,320
-80 Reduced 0.54%
14,760 $2.98 Million
Q1 2020

May 15, 2020

BUY
$137.53 - $201.6 $248,929 - $364,896
1,810 Added 13.89%
14,840 $2.33 Million
Q4 2019

Jan 31, 2020

SELL
$161.84 - $183.14 $180,127 - $203,834
-1,113 Reduced 7.87%
13,030 $2.37 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-600 Reduced 4.07%
14,143 $2.31 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-100 Reduced 0.67%
14,743 $1.98 Million
Q4 2017

Jan 29, 2018

SELL
N/A
-150 Reduced 1.0%
14,843 $2.09 Million
Q3 2017

Nov 02, 2017

BUY
N/A
14,993
14,993 $1.99 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.