One Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, One Capital Management, LLC holds 700,691 shares of VTEB stock, worth $35.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

700,691

Previous 725,587 3.43%

Holding current value

$35.4 Million

Previous $36.4 Million 1.49%

% of portfolio

1.22%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $1.24 Million - $1.27 Million	-24,896 Reduced 3.43%	700,691 $35.8 Million
Q2 2024 Aug 09, 2024	BUY	$49.55 - $50.44 $12.9 Million - $13.1 Million	260,353 Added 55.96%	725,587 $36.4 Million
Q1 2024 May 08, 2024	SELL	$50.36 - $51.06 $861,558 - $873,534	-17,108 Reduced 3.55%	465,234 $23.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $19.5 Million - $21 Million	410,854 Added 574.72%	482,342 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.5 $2.53 Million - $2.66 Million	52,680 Added 280.09%	71,488 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $24,750 - $25,530	-500 Reduced 2.59%	18,808 $944,000
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $43,352 - $44,846	-879 Reduced 4.35%	19,308 $978,000
Q4 2022 Feb 15, 2023	BUY	$47.5 - $50.06 $958,882 - $1.01 Million	20,187 New	20,187 $999,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $264,810 - $277,638	-5,390 Reduced 30.56%	12,246 $611,000
Q1 2022 May 17, 2022	SELL	$51.44 - $54.88 $3,755 - $4,006	-73 Reduced 0.41%	17,636 $909,000
Q4 2021 Jan 31, 2022	SELL	$54.5 - $55.03 $300,949 - $303,875	-5,522 Reduced 23.77%	17,709 $972,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $400,259 - $406,251	7,308 Added 45.9%	23,231 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $869,077 - $883,089	15,923 New	15,923 $880,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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One Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History