One Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, One Capital Management, LLC holds 69,246 shares of VEU stock, worth $4.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,246

Previous 68,090 1.7%

Holding current value

$4.08 Million

Previous $3.99 Million 9.27%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $65,279 - $73,625	1,156 Added 1.7%	69,246 $4.36 Million
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $120,648 - $129,768	2,146 Added 3.25%	68,090 $3.99 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $135,918 - $147,722	2,517 Added 3.97%	65,944 $3.87 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $5,105 - $5,782	-103 Reduced 0.16%	63,427 $3.56 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $23,866 - $26,089	462 Added 0.73%	63,530 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $2,420 - $2,577	46 Added 0.07%	63,068 $3.43 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $45,176 - $49,306	896 Added 1.44%	63,022 $3.37 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $8,497 - $10,076	-193 Reduced 0.31%	62,126 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $1,286 - $1,528	-29 Reduced 0.05%	62,319 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $38,753 - $45,981	784 Added 1.27%	62,348 $3.11 Million
Q1 2022 May 17, 2022	SELL	$53.45 - $62.56 $55,160 - $64,561	-1,032 Reduced 1.65%	61,564 $3.55 Million
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $98,808 - $105,863	-1,664 Reduced 2.59%	62,596 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $3,657 - $3,875	60 Added 0.09%	64,260 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $146,009 - $155,235	2,378 Added 3.85%	64,200 $4.07 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $380,359 - $407,435	6,493 Added 11.74%	61,822 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $31,869 - $37,861	-645 Reduced 1.15%	55,329 $3.23 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $3,875 - $4,246	81 Added 0.14%	55,974 $2.82 Million
Q2 2020 Aug 17, 2020	BUY	$39.28 - $49.82 $52,831 - $67,007	1,345 Added 2.47%	55,893 $2.66 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $317,504 - $485,022	-8,854 Reduced 13.96%	54,548 $2.24 Million
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $14,589 - $16,221	-300 Reduced 0.47%	63,402 $3.41 Million
Q3 2019 Oct 21, 2019	BUY	$49.74 - $50.99 $14,275 - $14,634	287 Added 0.45%	63,702 $3.18 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-431 Reduced 0.68%	63,415 $3.23 Million
Q1 2019 May 14, 2019	BUY	N/A	4,042 Added 6.76%	63,846 $3.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,041 Reduced 1.71%	59,804 $2.73 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-310 Reduced 0.51%	60,845 $3.17 Million
Q2 2018 Aug 06, 2018	BUY	N/A	29 Added 0.05%	61,155 $3.17 Million
Q1 2018 May 04, 2018	SELL	N/A	-551 Reduced 0.89%	61,126 $3.32 Million
Q4 2017 Jan 29, 2018	BUY	N/A	302 Added 0.49%	61,677 $3.38 Million
Q3 2017 Nov 02, 2017	BUY	N/A	61,375	61,375 $3.24 Million

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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One Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History