One Capital Management, LLC Vaneck ETF Tr Investment Grade Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$24.62 - $25.32 $113,670 - $116,902	-4,617 Reduced 30.13%	10,706 $267,000
Q4 2022 Feb 15, 2023	SELL	$24.7 - $24.95 $185,916 - $187,798	-7,527 Reduced 32.94%	15,323 $381,000
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $7,890 - $8,034	321 Added 1.42%	22,850 $567,000
Q2 2022 Aug 15, 2022	SELL	$24.5 - $25.16 $151,655 - $155,740	-6,190 Reduced 21.55%	22,529 $556,000
Q1 2022 May 17, 2022	BUY	$24.98 - $25.33 $269,259 - $273,032	10,779 Added 60.08%	28,719 $720,000
Q4 2021 Jan 31, 2022	BUY	$25.26 - $25.39 $453,164 - $455,496	17,940 New	17,940 $453,000

209

39.8M

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