One Capital Management, LLC Vanguard Russell 1000 Value Et Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, One Capital Management, LLC holds 52,086 shares of VONV stock, worth $4.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
52,086
Previous 52,186 0.19%
Holding current value
$4.26 Million
Previous $4 Million 8.64%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$76.07 - $83.33 $7,606 - $8,333
-100 Reduced 0.19%
52,086 $4.34 Million
Q4 2023

Feb 07, 2024
BUY
$63.06 - $72.78 $34,998 - $40,392
555 Added 1.07%
52,186 $3.79 Million
Q3 2023

Nov 09, 2023
SELL
$66.58 - $71.74 $224,574 - $241,979
-3,373 Reduced 6.13%
51,631 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $475,848 - $562,982
7,972 Added 16.95%
55,004 $3.28 Million
Q2 2022

Aug 15, 2022
BUY
$62.21 - $73.88 $210,643 - $250,157
3,386 Added 7.76%
47,032 $2.99 Million
Q1 2022

May 17, 2022
BUY
$68.98 - $74.78 $124,301 - $134,753
1,802 Added 4.31%
43,646 $3.18 Million
Q4 2021

Jan 31, 2022
BUY
$68.99 - $73.74 $153,019 - $163,555
2,218 Added 5.6%
41,844 $3.09 Million
Q3 2021

Nov 12, 2021
SELL
$67.76 - $72.0 $3.67 Million - $3.9 Million
-54,226 Reduced 57.78%
39,626 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $6.29 Million - $6.69 Million
93,852 New
93,852 $6.53 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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