One Capital Management, LLC Vanguard Information Technolog Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

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 882 shares of VGT stock, worth $575,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

882

Previous 937 5.87%

Holding current value

$575,081

Previous $582,000 17.87%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$542.38 - $646.34 $29,830 - $35,548	-55 Reduced 5.87%	882 $478,000
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

1,846

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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One Capital Management, LLC Vanguard Information Technolog Transaction History