One Capital Management, LLC Vanguard Energy ETF Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$110.08 - $130.52 $975,198 - $1.16 Million	8,859 New	8,859 $1.12 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $269,480 - $326,511	-2,537 Reduced 4.15%	58,662 $6.7 Million
Q4 2022 Feb 15, 2023	SELL	$107.13 - $131.88 $80,240 - $98,778	-749 Reduced 1.21%	61,199 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $120,306 - $151,971	-1,283 Reduced 2.03%	61,948 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $181,776 - $239,405	1,856 Added 3.02%	63,231 $6.29 Million
Q1 2022 May 17, 2022	BUY	$80.1 - $110.55 $4.92 Million - $6.79 Million	61,375 New	61,375 $6.57 Million

675

22M

101K

18.9K

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