One Capital Management, LLC Vanguard Growth ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

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 109,677 shares of VUG stock, worth $43.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

109,677

Previous 135,405 19.0%

Holding current value

$43.5 Million

Previous $46.6 Million 11.99%

% of portfolio

1.49%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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One Capital Management, LLC Vanguard Growth ETF Transaction History