One Capital Management, LLC Vanguard Large Cap ETF Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 17,942 shares of VV stock, worth $4.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,942
Previous 17,936 0.03%
Holding current value
$4.91 Million
Previous $4.72 Million 2.46%
% of portfolio
0.17%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$260.27 - $280.65 $1,561 - $1,683
6 Added 0.03%
17,942 $4.84 Million
Q3 2024

Nov 12, 2024
BUY
$236.92 - $263.4 $15,873 - $17,647
67 Added 0.37%
17,936 $4.72 Million
Q2 2024

Aug 09, 2024
BUY
$227.27 - $251.65 $31,817 - $35,231
140 Added 0.79%
17,869 $4.46 Million
Q1 2024

May 08, 2024
SELL
$214.62 - $240.49 $4,077 - $4,569
-19 Reduced 0.11%
17,729 $4.25 Million
Q4 2023

Feb 07, 2024
SELL
$188.0 - $219.17 $8,460 - $9,862
-45 Reduced 0.25%
17,748 $3.87 Million
Q3 2023

Nov 09, 2023
BUY
$195.09 - $209.59 $780 - $838
4 Added 0.02%
17,793 $3.48 Million
Q2 2023

Aug 14, 2023
BUY
$184.38 - $202.72 $9,772 - $10,744
53 Added 0.3%
17,789 $3.61 Million
Q1 2023

May 10, 2023
BUY
$172.79 - $190.36 $397,935 - $438,399
2,303 Added 14.92%
17,736 $3.31 Million
Q4 2022

Feb 15, 2023
BUY
$162.98 - $185.93 $977 - $1,115
6 Added 0.04%
15,433 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$163.56 - $196.95 $28,295 - $34,072
173 Added 1.13%
15,427 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$167.29 - $210.78 $615,961 - $776,091
-3,682 Reduced 19.44%
15,254 $2.63 Million
Q1 2022

May 17, 2022
BUY
$191.25 - $221.63 $698,827 - $809,836
3,654 Added 23.91%
18,936 $3.95 Million
Q4 2021

Jan 31, 2022
SELL
$200.26 - $221.75 $4,806 - $5,322
-24 Reduced 0.16%
15,282 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
$199.12 - $212.29 $35,244 - $37,575
177 Added 1.17%
15,306 $3.08 Million
Q2 2021

Aug 16, 2021
BUY
$187.36 - $200.75 $1.81 Million - $1.93 Million
9,637 Added 175.47%
15,129 $3.04 Million
Q1 2021

May 14, 2021
SELL
$173.39 - $186.2 $1,733 - $1,862
-10 Reduced 0.18%
5,492 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$152.54 - $175.74 $60,100 - $69,241
394 Added 7.71%
5,502 $967,000
Q3 2020

Oct 23, 2020
BUY
$144.11 - $166.66 $432 - $499
3 Added 0.06%
5,108 $799,000
Q2 2020

Aug 17, 2020
BUY
$113.24 - $149.5 $36,463 - $48,139
322 Added 6.73%
5,105 $730,000
Q1 2020

May 15, 2020
BUY
$102.61 - $156.13 $41,044 - $62,452
400 Added 9.13%
4,783 $566,000
Q4 2019

Jan 31, 2020
SELL
$132.26 - $148.31 $43,249 - $48,497
-327 Reduced 6.94%
4,383 $648,000
Q3 2019

Oct 21, 2019
BUY
$135.59 - $138.25 $5,288 - $5,391
39 Added 0.83%
4,710 $642,000
Q2 2019

Jul 11, 2019
SELL
N/A
-23 Reduced 0.49%
4,671 $629,000
Q4 2018

Feb 05, 2019
BUY
N/A
10 Added 0.21%
4,694 $539,000
Q3 2018

Oct 09, 2018
SELL
N/A
-473 Reduced 9.17%
4,684 $625,000
Q2 2018

Aug 06, 2018
SELL
N/A
-37 Reduced 0.71%
5,157 $643,000
Q1 2018

May 04, 2018
BUY
N/A
22 Added 0.43%
5,194 $630,000
Q4 2017

Jan 29, 2018
BUY
N/A
25 Added 0.49%
5,172 $634,000
Q3 2017

Nov 02, 2017
BUY
N/A
5,147
5,147 $594,000

Others Institutions Holding VV

# of Institutions
1,272
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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