One Capital Management, LLC Vanguard Specialized Funds Van Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

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 27,700 shares of VNQ stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,700

Previous 31,755 12.77%

Holding current value

$2.67 Million

Previous $2.66 Million 1.47%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $336,443 - $401,323	-4,055 Reduced 12.77%	27,700 $2.7 Million
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

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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One Capital Management, LLC Vanguard Specialized Funds Van Transaction History