One Capital Management, LLC Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 101,059 shares of MGK stock, worth $35.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
101,059
Previous 100,063 1.0%
Holding current value
$35.8 Million
Previous $31.4 Million 3.48%
% of portfolio
1.11%
Previous 1.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$285.48 - $330.24 $284,338 - $328,919
996 Added 1.0%
101,059 $32.5 Million
Q2 2024

Aug 09, 2024
SELL
$267.84 - $317.0 $16 Million - $19 Million
-59,821 Reduced 37.42%
100,063 $31.4 Million
Q1 2024

May 08, 2024
SELL
$251.48 - $289.44 $134,038 - $154,271
-533 Reduced 0.33%
159,884 $45.8 Million
Q4 2023

Feb 07, 2024
SELL
$218.97 - $260.54 $2.62 Million - $3.11 Million
-11,955 Reduced 6.94%
160,417 $41.6 Million
Q3 2023

Nov 09, 2023
BUY
$224.84 - $243.78 $1.35 Million - $1.47 Million
6,016 Added 3.62%
172,372 $39.1 Million
Q2 2023

Aug 14, 2023
BUY
$199.81 - $235.32 $5.14 Million - $6.05 Million
25,723 Added 18.29%
166,356 $39.1 Million
Q1 2023

May 10, 2023
BUY
$168.7 - $204.51 $22.8 Million - $27.6 Million
134,945 Added 2372.45%
140,633 $28.8 Million
Q4 2022

Feb 15, 2023
SELL
$167.59 - $189.31 $20.7 Million - $23.4 Million
-123,560 Reduced 95.6%
5,688 $978,000
Q3 2022

Nov 14, 2022
BUY
$174.29 - $217.45 $21 Million - $26.3 Million
120,760 Added 1422.71%
129,248 $22.5 Million
Q2 2022

Aug 15, 2022
SELL
$175.67 - $240.27 $272,815 - $373,139
-1,553 Reduced 15.47%
8,488 $1.54 Million
Q1 2022

May 17, 2022
BUY
$207.26 - $263.47 $2.08 Million - $2.65 Million
10,041 New
10,041 $2.36 Million

Others Institutions Holding MGK

# of Institutions
798
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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