One Capital Management, LLC Vanguard Total World Stk Index Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, One Capital Management, LLC holds 7,814 shares of VT stock, worth $922,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,810 0.05%

Holding current value

$922,520

Previous $879,000 6.37%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $430 - $479	4 Added 0.05%	7,814 $935,000
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $100,112 - $108,288	954 Added 13.91%	7,810 $879,000
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $100 - $110	1 Added 0.01%	6,856 $757,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $177 - $206	2 Added 0.03%	6,855 $705,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $185 - $201	2 Added 0.03%	6,853 $638,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $273 - $294	3 Added 0.04%	6,851 $664,000
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $3,880 - $4,254	45 Added 0.66%	6,848 $630,000
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $157 - $182	2 Added 0.03%	6,803 $586,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $8,203 - $9,825	104 Added 1.55%	6,801 $536,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $167 - $205	2 Added 0.03%	6,697 $571,000
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.01%	6,695 $678,000
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $1,217 - $1,310	12 Added 0.18%	6,694 $719,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $101 - $107	1 Added 0.01%	6,682 $680,000
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $98 - $104	-1 Reduced 0.01%	6,681 $692,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $615,078 - $659,580	6,682 New	6,682 $650,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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One Capital Management, LLC Vanguard Total World Stk Index Transaction History