One Capital Management, LLC Vanguard Consumer Discretionar Transaction History

One Capital Management, LLC

$2.59 Billion
Q2 2025

A detailed history of One Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, One Capital Management, LLC holds 8,581 shares of VCR stock, worth $3.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,581

Previous 8,628 0.54%

Holding current value

$3.18 Million

Previous $2.81 Million 10.72%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$290.42 - $364.35 $13,649 - $17,124	-47 Reduced 0.54%	8,581 $3.11 Million
Q1 2025 May 13, 2025	SELL	$318.51 - $391.75 $129,952 - $159,834	-408 Reduced 4.52%	8,628 $2.81 Million
Q4 2024 Feb 06, 2025	SELL	$328.51 - $401.37 $527,587 - $644,600	-1,606 Reduced 15.09%	9,036 $3.39 Million
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $490,066 - $574,117	-1,679 Reduced 13.63%	10,642 $3.62 Million
Q2 2024 Aug 09, 2024	BUY	$292.03 - $315.87 $3.39 Million - $3.67 Million	11,620 Added 1657.63%	12,321 $3.85 Million
Q1 2024 May 08, 2024	BUY	$292.25 - $318.12 $204,867 - $223,002	701 New	701 $222,000

Others Institutions Holding VCR

# of Institutions

570

Shares Held

9.13M

Call Options Held

26.7K

Put Options Held

12.8K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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One Capital Management, LLC Vanguard Consumer Discretionar Transaction History