One Capital Management, LLC Vanguard Value ETF Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 24,949 shares of VTV stock, worth $4.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,949
Previous 21,780 14.55%
Holding current value
$4.34 Million
Previous $3.55 Million 12.83%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 09, 2024
BUY
$154.57 - $163.65 $489,832 - $518,606
3,169 Added 14.55%
24,949 $4 Million
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $122,686 - $135,499
832 Added 3.97%
21,780 $3.55 Million
Q4 2023

Feb 07, 2024
SELL
$131.82 - $149.95 $112,969 - $128,507
-857 Reduced 3.93%
20,948 $3.13 Million
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $14,758 - $15,748
-107 Reduced 0.49%
21,805 $3.01 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $301,413 - $318,593
-2,237 Reduced 9.26%
21,912 $3.11 Million
Q1 2023

May 10, 2023
SELL
$132.13 - $144.96 $3,435 - $3,768
-26 Reduced 0.11%
24,149 $3.34 Million
Q4 2022

Feb 15, 2023
BUY
$124.69 - $146.24 $199,005 - $233,399
1,596 Added 7.07%
24,175 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $42,477 - $49,339
344 Added 1.55%
22,579 $2.79 Million
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $179,470 - $211,421
1,402 Added 6.73%
22,235 $2.93 Million
Q1 2022

May 17, 2022
BUY
$140.46 - $150.33 $299,460 - $320,503
2,132 Added 11.4%
20,833 $3.08 Million
Q4 2021

Jan 31, 2022
BUY
$136.43 - $147.24 $243,254 - $262,528
1,783 Added 10.54%
18,701 $2.75 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $172,563 - $182,801
1,283 Added 8.21%
16,918 $2.29 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $1.82 Million - $1.94 Million
13,745 Added 727.25%
15,635 $2.15 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $117 - $132
1 Added 0.05%
1,890 $248,000
Q4 2020

Feb 16, 2021
SELL
$101.75 - $119.15 $37,545 - $43,966
-369 Reduced 16.34%
1,889 $225,000
Q3 2020

Oct 23, 2020
SELL
$98.37 - $109.49 $37,675 - $41,934
-383 Reduced 14.5%
2,258 $236,000
Q2 2020

Aug 17, 2020
SELL
$85.23 - $110.16 $51,564 - $66,646
-605 Reduced 18.64%
2,641 $263,000
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $70,695 - $111,827
921 Added 39.61%
3,246 $289,000
Q2 2019

Jul 11, 2019
SELL
N/A
-387 Reduced 14.27%
2,325 $258,000
Q4 2018

Feb 05, 2019
BUY
N/A
303 Added 12.58%
2,712 $266,000
Q1 2018

May 04, 2018
SELL
N/A
-80 Reduced 3.21%
2,409 $249,000
Q4 2017

Jan 29, 2018
SELL
N/A
-50 Reduced 1.97%
2,489 $265,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,539
2,539 $253,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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