One Capital Management, LLC Vanguard Total Stock Market Et Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Capital Management, LLC holds 45,301 shares of VTI stock, worth $13.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,301

Previous 44,756 1.22%

Holding current value

$13.3 Million

Previous $12 Million 7.14%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $139,073 - $154,344	545 Added 1.22%	45,301 $12.8 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $144,440 - $158,676	589 Added 1.33%	44,756 $12 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $803,289 - $897,743	3,451 Added 8.48%	44,167 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $26,608 - $31,210	131 Added 0.32%	40,716 $9.66 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $173,356 - $187,247	820 Added 2.06%	40,585 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $680,341 - $746,528	3,389 Added 9.32%	39,765 $8.76 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $7,404 - $8,190	-39 Reduced 0.11%	36,376 $7.42 Million
Q4 2022 Feb 15, 2023	SELL	$179.3 - $204.18 $871,398 - $992,314	-4,860 Reduced 11.77%	36,415 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $170,317 - $205,211	-949 Reduced 2.25%	41,275 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $404,657 - $509,679	-2,211 Reduced 4.98%	42,224 $7.96 Million
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $3.43 Million - $3.97 Million	16,353 Added 58.23%	44,435 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $36,585 - $40,088	-165 Reduced 0.58%	28,082 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $3.1 Million - $3.32 Million	14,158 Added 100.49%	28,247 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $110,918 - $118,094	530 Added 3.91%	14,089 $3.14 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $134,884 - $146,821	-703 Reduced 4.93%	13,559 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $29,223 - $34,062	-175 Reduced 1.21%	14,262 $2.78 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $9,446 - $10,874	-60 Reduced 0.41%	14,437 $2.46 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $60,619 - $80,901	-493 Reduced 3.29%	14,497 $2.27 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $47,561 - $73,172	-425 Reduced 2.76%	14,990 $1.93 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $38,558 - $43,208	-263 Reduced 1.68%	15,415 $2.52 Million
Q3 2019 Oct 21, 2019	SELL	$150.3 - $153.62 $1,052 - $1,075	-7 Reduced 0.04%	15,678 $2.37 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,504 Reduced 13.77%	15,685 $2.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-99 Reduced 0.54%	18,189 $2.63 Million
Q4 2018 Feb 05, 2019	BUY	N/A	587 Added 3.32%	18,288 $2.33 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-291 Reduced 1.62%	17,701 $2.65 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,011 Reduced 10.05%	17,992 $2.53 Million
Q1 2018 May 04, 2018	BUY	N/A	1,927 Added 10.66%	20,003 $2.72 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-833 Reduced 4.41%	18,076 $2.48 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,909	18,909 $2.45 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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One Capital Management, LLC Vanguard Total Stock Market Et Transaction History