One Capital Management, LLC Vanguard Mega Cap ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 199,403 shares of MGC stock, worth $43.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

199,403

Previous 176,088 13.24%

Holding current value

$43.1 Million

Previous $34.7 Million 18.61%

% of portfolio

1.4%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.93 - $206.64 $4.33 Million - $4.82 Million	23,315 Added 13.24%	199,403 $41.2 Million
Q2 2024 Aug 09, 2024	BUY	$177.06 - $198.62 $1.98 Million - $2.22 Million	11,181 Added 6.78%	176,088 $34.7 Million
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $15.4 Million - $17.3 Million	92,595 Added 128.05%	164,907 $30.8 Million
Q4 2023 Feb 07, 2024	BUY	$146.46 - $169.92 $4.44 Million - $5.15 Million	30,311 Added 72.17%	72,312 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$151.3 - $161.8 $990,258 - $1.06 Million	6,545 Added 18.46%	42,001 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $5.03 Million - $5.55 Million	35,456 New	35,456 $5.55 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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One Capital Management, LLC Vanguard Mega Cap ETF Transaction History