One Capital Management, LLC Vanguard Ftse Developed Market Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, One Capital Management, LLC holds 30,689 shares of VEA stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,689

Previous 30,406 0.93%

Holding current value

$1.51 Million

Previous $1.5 Million 7.86%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $13,470 - $15,086	283 Added 0.93%	30,689 $1.62 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $15,688 - $16,796	328 Added 1.09%	30,406 $1.5 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $28,881 - $31,418	-625 Reduced 2.04%	30,078 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $254,220 - $293,410	6,114 Added 24.86%	30,703 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $116,188 - $127,219	2,671 Added 12.19%	24,589 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $22,984 - $24,374	515 Added 2.41%	21,918 $1.01 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $44,732 - $48,940	-1,060 Reduced 4.72%	21,403 $966,000
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $109,655 - $132,653	-3,030 Reduced 11.89%	22,463 $942,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $178,127 - $215,288	4,922 Added 23.93%	25,493 $926,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $63,235 - $76,201	1,566 Added 8.24%	20,571 $838,000
Q1 2022 May 17, 2022	SELL	$44.13 - $51.72 $323,075 - $378,642	-7,321 Reduced 27.81%	19,005 $912,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $77,575 - $83,184	1,571 Added 6.35%	26,326 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $361,956 - $386,245	7,229 Added 41.25%	24,755 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $509,241 - $545,578	10,236 Added 140.41%	17,526 $902,000
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $45,323 - $48,398	-967 Reduced 11.71%	7,290 $358,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $337,021 - $406,048	-8,543 Reduced 50.85%	8,257 $390,000
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $144,354 - $157,409	3,709 Added 28.33%	16,800 $687,000
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $86,800 - $111,397	2,727 Added 26.31%	13,091 $508,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $298,275 - $462,856	10,364 New	10,364 $346,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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One Capital Management, LLC Vanguard Ftse Developed Market Transaction History