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 $599,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares
937
Previous 732 28.01%
Holding current value
$599,558
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
1,843
Shares Held
51.8M
Call Options Held
968K
Put Options Held
271K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email