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 $926,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,814
Previous 7,810 0.05%
Holding current value
$926,115
Previous $879,000 6.37%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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