One Capital Management, LLC Vanguard Large Cap ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 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 17,936 shares of VV stock, worth $4.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,936

Previous 17,869 0.37%

Holding current value

$4.97 Million

Previous $4.46 Million 5.87%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

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.

Account

One Capital Management, LLC Vanguard Large Cap ETF Transaction History