One Capital Management, LLC Vanguard Dividend Appreciation Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Capital Management, LLC holds 1,251 shares of VIG stock, worth $227,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,251
Previous 1,275 1.88%
Holding current value
$227,869
Previous $232,000 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $4,371 - $4,371
-24 Reduced 1.88%
1,251 $227,000
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $220,995 - $236,244
1,275 New
1,275 $232,000
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $55,803 - $60,007
-379 Reduced 22.22%
1,327 $204,000
Q4 2022

Feb 15, 2023
SELL
$144.84 - $158.71 $29,692 - $32,535
-205 Reduced 10.73%
1,706 $259,000
Q2 2022

Aug 15, 2022
SELL
N/A
-29 Reduced 1.49%
1,911 $274,000
Q1 2022

May 17, 2022
SELL
N/A
-333 Reduced 14.65%
1,940 $314,000
Q4 2021

Jan 31, 2022
BUY
N/A
2,273 New
2,273 $390,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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