One Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 6,429 shares of VOOV stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,429

Previous 26,675 75.9%

Holding current value

$1.21 Million

Previous $5.09 Million 76.69%

% of portfolio

0.04%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$184.21 - $199.29 $3.73 Million - $4.03 Million	-20,246 Reduced 75.9%	6,429 $1.19 Million
Q3 2024 Nov 12, 2024	SELL	$175.0 - $190.72 $38,675 - $42,149	-221 Reduced 0.82%	26,675 $5.09 Million
Q2 2024 Aug 09, 2024	BUY	$170.84 - $180.49 $463,830 - $490,030	2,715 Added 11.23%	26,896 $4.73 Million
Q1 2024 May 08, 2024	BUY	$165.39 - $180.47 $59,871 - $65,330	362 Added 1.52%	24,181 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$142.76 - $168.38 $1.48 Million - $1.75 Million	10,364 Added 77.03%	23,819 $4 Million
Q3 2023 Nov 09, 2023	BUY	$148.69 - $161.15 $283,997 - $307,796	1,910 Added 16.54%	13,455 $2 Million
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $1,949 - $2,157	14 Added 0.12%	11,545 $1.69 Million
Q4 2022 Feb 15, 2023	SELL	$125.37 - $146.73 $745,199 - $872,163	-5,944 Reduced 34.01%	11,531 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $14,772 - $17,354	-119 Reduced 0.68%	17,475 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $182,350 - $215,973	-1,408 Reduced 7.41%	17,594 $2.34 Million
Q1 2022 May 17, 2022	BUY	$142.52 - $153.78 $394,637 - $425,816	2,769 Added 17.06%	19,002 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $28,218 - $30,320	200 Added 1.25%	16,233 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $450,517 - $476,526	3,243 Added 25.36%	16,033 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $1.76 Million - $1.87 Million	12,790 New	12,790 $1.82 Million

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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One Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History