One Capital Management, LLC Vanguard Small Cap ETF Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

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 20,012 shares of VB stock, worth $5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,012
Previous 24,260 17.51%
Holding current value
$5 Million
Previous $5.75 Million 11.5%
% of portfolio
0.18%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$237.58 - $259.17 $1.01 Million - $1.1 Million
-4,248 Reduced 17.51%
20,012 $5.09 Million
Q2 2025

Aug 11, 2025
BUY
$193.73 - $237.37 $270,447 - $331,368
1,396 Added 6.11%
24,260 $5.75 Million
Q1 2025

May 13, 2025
BUY
$217.89 - $252.64 $678,945 - $787,226
3,116 Added 15.78%
22,864 $5.07 Million
Q4 2024

Feb 06, 2025
SELL
$233.76 - $261.58 $32,025 - $35,836
-137 Reduced 0.69%
19,748 $4.75 Million
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
2,483
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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