One Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $177,751 - $216,115	-4,090 Reduced 46.97%	4,617 $204,000
Q1 2022 May 17, 2022	SELL	$49.07 - $54.16 $93,969 - $103,716	-1,915 Reduced 18.03%	8,707 $452,000
Q4 2021 Jan 31, 2022	SELL	$52.69 - $58.11 $113,020 - $124,645	-2,145 Reduced 16.8%	10,622 $573,000
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $3,874 - $4,144	-69 Reduced 0.54%	12,767 $718,000
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $101,116 - $109,834	-1,805 Reduced 12.33%	12,836 $749,000
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $156,420 - $165,942	-2,948 Reduced 16.76%	14,641 $816,000
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $403,196 - $475,127	8,656 Added 96.9%	17,589 $955,000
Q3 2020 Oct 23, 2020	SELL	$47.24 - $50.25 $3,070 - $3,266	-65 Reduced 0.72%	8,933 $434,000
Q2 2020 Aug 17, 2020	BUY	$40.33 - $50.46 $362,889 - $454,039	8,998 New	8,998 $420,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

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