One Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 26,896 shares of VOOV stock, worth $5.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,896
Previous 24,181 11.23%
Holding current value
$5.07 Million
Previous $4.36 Million 8.34%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Aug 09, 2024
BUY
$170.84 - $180.49 $463,830 - $490,030
2,715 Added 11.23%
26,896 $4.73 Million
Q1 2024

May 08, 2024
BUY
$165.39 - $180.47 $59,871 - $65,330
362 Added 1.52%
24,181 $4.36 Million
Q4 2023

Feb 07, 2024
BUY
$142.76 - $168.38 $1.48 Million - $1.75 Million
10,364 Added 77.03%
23,819 $4 Million
Q3 2023

Nov 09, 2023
BUY
$148.69 - $161.15 $283,997 - $307,796
1,910 Added 16.54%
13,455 $2 Million
Q1 2023

May 10, 2023
BUY
$139.24 - $154.09 $1,949 - $2,157
14 Added 0.12%
11,545 $1.69 Million
Q4 2022

Feb 15, 2023
SELL
$125.37 - $146.73 $745,199 - $872,163
-5,944 Reduced 34.01%
11,531 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$124.14 - $145.84 $14,772 - $17,354
-119 Reduced 0.68%
17,475 $2.17 Million
Q2 2022

Aug 15, 2022
SELL
$129.51 - $153.39 $182,350 - $215,973
-1,408 Reduced 7.41%
17,594 $2.34 Million
Q1 2022

May 17, 2022
BUY
$142.52 - $153.78 $394,637 - $425,816
2,769 Added 17.06%
19,002 $2.86 Million
Q4 2021

Jan 31, 2022
BUY
$141.09 - $151.6 $28,218 - $30,320
200 Added 1.25%
16,233 $2.46 Million
Q3 2021

Nov 12, 2021
BUY
$138.92 - $146.94 $450,517 - $476,526
3,243 Added 25.36%
16,033 $2.25 Million
Q2 2021

Aug 16, 2021
BUY
$137.53 - $146.32 $1.76 Million - $1.87 Million
12,790 New
12,790 $1.82 Million

Others Institutions Holding VOOV

# of Institutions
353
Shares Held
12.4M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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