One Capital Management, LLC Vanguard Mid Cap ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 22,459 shares of VO stock, worth $5.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,459

Previous 24,822 9.52%

Holding current value

$5.91 Million

Previous $6.2 Million 12.33%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $555,281 - $588,339	-2,363 Reduced 9.52%	22,459 $5.44 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $51,947 - $57,467	230 Added 0.94%	24,822 $6.2 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $50,284 - $60,125	-257 Reduced 1.03%	24,592 $5.72 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $401,217 - $443,222	-1,942 Reduced 7.25%	24,849 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $72,014 - $77,936	354 Added 1.34%	26,791 $5.9 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $24,824 - $28,021	-124 Reduced 0.47%	26,437 $5.58 Million
Q4 2022 Feb 15, 2023	SELL	$186.57 - $217.26 $50,933 - $59,311	-273 Reduced 1.02%	26,561 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $84,403 - $102,111	449 Added 1.7%	26,834 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $41,117 - $51,928	216 Added 0.83%	26,385 $5.2 Million
Q1 2022 May 17, 2022	SELL	$219.86 - $253.39 $243,824 - $281,009	-1,109 Reduced 4.07%	26,169 $6.22 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $77,018 - $84,890	325 Added 1.21%	27,278 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $20,919 - $22,731	91 Added 0.34%	26,953 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $1.2 Million - $1.28 Million	5,383 Added 25.06%	26,862 $6.38 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $169,307 - $187,714	831 Added 4.02%	21,479 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $795,624 - $940,484	-4,517 Reduced 17.95%	20,648 $4.27 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $56,714 - $63,825	-345 Reduced 1.35%	25,165 $4.44 Million
Q2 2020 Aug 17, 2020	BUY	$124.34 - $175.42 $83,432 - $117,706	671 Added 2.7%	25,510 $4.18 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $1.3 Million - $2.16 Million	11,601 Added 87.63%	24,839 $3.27 Million
Q4 2019 Jan 31, 2020	SELL	$162.13 - $178.73 $75,228 - $82,930	-464 Reduced 3.39%	13,238 $2.36 Million
Q3 2019 Oct 21, 2019	BUY	$166.82 - $169.81 $6,172 - $6,282	37 Added 0.27%	13,702 $2.3 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-185 Reduced 1.34%	13,665 $2.28 Million
Q1 2019 May 14, 2019	BUY	N/A	1,055 Added 8.25%	13,850 $2.23 Million
Q4 2018 Feb 05, 2019	BUY	N/A	50 Added 0.39%	12,795 $1.77 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-255 Reduced 1.96%	12,745 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-40 Reduced 0.31%	13,000 $2.05 Million
Q1 2018 May 04, 2018	SELL	N/A	-296 Reduced 2.22%	13,040 $2.01 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3 Added 0.02%	13,336 $2.06 Million
Q3 2017 Nov 02, 2017	BUY	N/A	13,333	13,333 $1.96 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

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.

Account

One Capital Management, LLC Vanguard Mid Cap ETF Transaction History