One Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $18,820 - $20,676	-90 Reduced 5.09%	1,678 $385,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $329,759 - $387,442	-1,659 Reduced 48.41%	1,768 $382,000
Q4 2022 Feb 15, 2023	SELL	$192.0 - $216.09 $24,576 - $27,659	-128 Reduced 3.6%	3,427 $687,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $14,457 - $17,787	-75 Reduced 2.07%	3,555 $693,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $752 - $1,013	4 Added 0.11%	3,630 $715,000
Q1 2022 May 17, 2022	SELL	$224.28 - $282.83 $101,150 - $127,556	-451 Reduced 11.06%	3,626 $899,000
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $26,114 - $29,661	-97 Reduced 2.32%	4,077 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $10,672 - $11,597	39 Added 0.94%	4,174 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $856,300 - $959,449	-3,285 Reduced 44.27%	4,135 $1.2 Million
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $56,493 - $64,938	-215 Reduced 2.82%	7,420 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $4,335 - $5,445	20 Added 0.26%	7,635 $2.04 Million
Q3 2020 Oct 23, 2020	BUY	$197.81 - $223.21 $144,203 - $162,720	729 Added 10.59%	7,615 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$139.78 - $205.13 $38,439 - $56,410	275 Added 4.16%	6,886 $1.37 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $850,835 - $1.39 Million	6,611 New	6,611 $994,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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