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

One Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.01%	10,958 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $467,960 - $538,798	3,178 Added 40.85%	10,957 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $609,593 - $734,870	-4,251 Reduced 35.34%	7,779 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $12,320 - $14,972	84 Added 0.7%	12,030 $1.8 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $1.75 Million - $1.93 Million	10,557 Added 760.04%	11,946 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $25,645 - $28,229	152 Added 12.29%	1,389 $248,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $205,911 - $223,600	1,237 New	1,237 $214,000

1,543

92.3M

53.2K

22.2K

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