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

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $3.62 Million - $3.93 Million	53,184 Added 1671.4%	56,366 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $11.4 Million - $12 Million	-164,095 Reduced 98.1%	3,182 $222,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $1.62 Million - $1.67 Million	22,449 Added 15.5%	167,277 $12.2 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $10.3 Million - $10.8 Million	144,828 New	144,828 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $206,412 - $223,111	-2,816 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$78.72 - $84.18 $2,204 - $2,357	-28 Reduced 0.98%	2,816 $223,000
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $240,232 - $244,271	2,844 New	2,844 $241,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $608,151 - $634,896	-7,209 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $1.77 Million - $1.79 Million	-20,282 Reduced 73.78%	7,209 $636,000
Q3 2020 Oct 23, 2020	SELL	$88.13 - $89.48 $241,388 - $245,085	-2,739 Reduced 9.06%	27,491 $2.43 Million
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $318,517 - $328,713	3,721 Added 14.04%	30,230 $2.67 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $2.13 Million - $2.33 Million	26,509 New	26,509 $2.26 Million

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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