A detailed history of One Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, One Capital Management, LLC holds 31,755 shares of VNQ stock, worth $3.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,755
Previous 19,446 63.3%
Holding current value
$3.03 Million
Previous $1.68 Million 58.18%
% of portfolio
0.1%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$78.61 - $85.97 $967,610 - $1.06 Million
12,309 Added 63.3%
31,755 $2.66 Million
Q1 2024

May 08, 2024

BUY
$82.58 - $89.12 $304,142 - $328,228
3,683 Added 23.36%
19,446 $1.68 Million
Q4 2023

Feb 07, 2024

BUY
$71.05 - $89.54 $73,323 - $92,405
1,032 Added 7.01%
15,763 $1.39 Million
Q3 2023

Nov 09, 2023

SELL
$75.44 - $86.89 $2,263 - $2,606
-30 Reduced 0.2%
14,731 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $3,292 - $3,527
-42 Reduced 0.28%
14,761 $1.23 Million
Q1 2023

May 10, 2023

BUY
$77.59 - $93.7 $37,088 - $44,788
478 Added 3.34%
14,803 $1.23 Million
Q4 2022

Feb 15, 2023

SELL
$76.14 - $88.09 $3.66 Million - $4.24 Million
-48,135 Reduced 77.07%
14,325 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $61,600 - $79,355
777 Added 1.26%
62,460 $5.01 Million
Q2 2022

Aug 15, 2022

SELL
$87.04 - $112.5 $373,314 - $482,512
-4,289 Reduced 6.5%
61,683 $5.62 Million
Q1 2022

May 17, 2022

BUY
$99.96 - $115.1 $42,283 - $48,687
423 Added 0.65%
65,972 $7.15 Million
Q4 2021

Jan 31, 2022

BUY
$102.53 - $116.01 $1.31 Million - $1.48 Million
12,729 Added 24.1%
65,549 $7.6 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $4.08 Million - $4.44 Million
40,047 Added 313.53%
52,820 $5.38 Million
Q2 2021

Aug 16, 2021

BUY
$93.53 - $105.5 $76,788 - $86,615
821 Added 6.87%
12,773 $1.3 Million
Q1 2021

May 14, 2021

BUY
$81.97 - $92.98 $147,791 - $167,642
1,803 Added 17.77%
11,952 $1.1 Million
Q4 2020

Feb 16, 2021

SELL
$76.08 - $86.67 $196,286 - $223,608
-2,580 Reduced 20.27%
10,149 $862,000
Q3 2020

Oct 23, 2020

SELL
$76.31 - $83.64 $110,802 - $121,445
-1,452 Reduced 10.24%
12,729 $1.01 Million
Q2 2020

Aug 17, 2020

SELL
$64.53 - $86.79 $131,899 - $177,398
-2,044 Reduced 12.6%
14,181 $1.11 Million
Q1 2020

May 15, 2020

BUY
$56.91 - $99.57 $311,696 - $545,344
5,477 Added 50.96%
16,225 $1.13 Million
Q4 2019

Jan 31, 2020

SELL
$90.14 - $95.25 $46,061 - $48,672
-511 Reduced 4.54%
10,748 $997,000
Q3 2019

Oct 21, 2019

SELL
$91.64 - $93.61 $91,181 - $93,141
-995 Reduced 8.12%
11,259 $1.05 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-54 Reduced 0.44%
12,254 $1.07 Million
Q1 2019

May 14, 2019

BUY
N/A
1,115 Added 9.96%
12,308 $1.07 Million
Q4 2018

Feb 05, 2019

BUY
N/A
184 Added 1.67%
11,193 $835,000
Q3 2018

Oct 09, 2018

BUY
N/A
610 Added 5.87%
11,009 $888,000
Q1 2018

May 04, 2018

BUY
N/A
275 Added 2.72%
10,399 $785,000
Q4 2017

Jan 29, 2018

BUY
N/A
65 Added 0.65%
10,124 $840,000
Q3 2017

Nov 02, 2017

BUY
N/A
10,059
10,059 $836,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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