One Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $16.4 Million - $17 Million	219,004 Added 157.73%	357,855 $26.9 Million
Q1 2023 May 10, 2023	BUY	$73.57 - $77.31 $10.2 Million - $10.7 Million	138,851 New	138,851 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $230,632 - $249,206	-3,060 Reduced 51.32%	2,903 $225,000
Q1 2022 May 17, 2022	SELL	$81.03 - $87.06 $57,612 - $61,899	-711 Reduced 10.65%	5,963 $488,000
Q4 2021 Jan 31, 2022	BUY	$87.51 - $89.66 $584,041 - $598,390	6,674 New	6,674 $584,000

899

157M

53.2K

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