One Capital Management, LLC Vanguard Information Technolog Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, One Capital Management, LLC holds 937 shares of VGT stock, worth $581,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
937
Previous 732 28.01%
Holding current value
$581,923
Previous $429,000 35.66%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$571.78 - $647.97 $117,214 - $132,833
205 Added 28.01%
937 $582,000
Q3 2024

Nov 12, 2024
BUY
$514.43 - $606.85 $3,601 - $4,247
7 Added 0.97%
732 $429,000
Q2 2024

Aug 09, 2024
BUY
$479.9 - $588.82 $119,975 - $147,205
250 Added 52.63%
725 $418,000
Q1 2024

May 08, 2024
SELL
$462.18 - $530.16 $13,865 - $15,904
-30 Reduced 5.94%
475 $249,000
Q3 2023

Nov 09, 2023
SELL
$409.4 - $459.58 $1,637 - $1,838
-4 Reduced 0.79%
505 $209,000
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $187,515 - $225,685
509 New
509 $225,000

Others Institutions Holding VGT

# of Institutions
1,802
Shares Held
51.5M
Call Options Held
852K
Put Options Held
237K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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