One Capital Management, LLC Vanguard Small Cap ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 19,885 shares of VB stock, worth $5.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,885

Previous 19,559 1.67%

Holding current value

$5.1 Million

Previous $4.26 Million 10.6%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $70,015 - $77,496	326 Added 1.67%	19,885 $4.72 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $419,623 - $451,837	-1,991 Reduced 9.24%	19,559 $4.26 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $60,384 - $67,662	296 Added 1.39%	21,550 $4.93 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $5,257 - $6,477	-30 Reduced 0.14%	21,254 $4.53 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $46,932 - $52,605	-252 Reduced 1.17%	21,284 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $30,089 - $33,015	166 Added 0.78%	21,536 $4.28 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $359 - $417	-2 Reduced 0.01%	21,370 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $6,912 - $7,862	40 Added 0.19%	21,372 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $5,795 - $7,025	34 Added 0.16%	21,332 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $9,900 - $12,450	58 Added 0.27%	21,298 $3.75 Million
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $77,703 - $89,136	-391 Reduced 1.81%	21,240 $4.51 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $14,413 - $16,037	67 Added 0.31%	21,631 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $62,086 - $67,220	293 Added 1.38%	21,564 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $874,610 - $941,846	4,130 Added 24.09%	21,271 $4.79 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $118,748 - $138,557	620 Added 3.75%	17,141 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $118,248 - $149,257	-758 Reduced 4.39%	16,521 $3.22 Million
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $23,937 - $27,060	-167 Reduced 0.96%	17,279 $2.66 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $155,564 - $229,496	-1,464 Reduced 7.74%	17,446 $2.54 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $220,232 - $381,363	2,237 Added 13.42%	18,910 $2.18 Million
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $89,573 - $100,210	-601 Reduced 3.48%	16,673 $2.76 Million
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $9,505 - $9,796	62 Added 0.36%	17,274 $2.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-291 Reduced 1.66%	17,212 $2.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,260 Added 7.76%	17,503 $2.67 Million
Q4 2018 Feb 05, 2019	BUY	N/A	103 Added 0.64%	16,243 $2.14 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-96 Reduced 0.59%	16,140 $2.62 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-146 Reduced 0.89%	16,236 $2.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-323 Reduced 1.93%	16,382 $2.41 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-335 Reduced 1.97%	16,705 $2.47 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,040	17,040 $2.41 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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One Capital Management, LLC Vanguard Small Cap ETF Transaction History