One Capital Management, LLC Vanguard Growth ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 105,556 shares of VUG stock, worth $44.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

105,556

Previous 109,463 3.57%

Holding current value

$44.4 Million

Previous $42 Million 3.09%

% of portfolio

1.53%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $1.48 Million - $1.67 Million	-3,907 Reduced 3.57%	105,556 $43.3 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $72,991 - $83,875	-214 Reduced 0.2%	109,463 $42 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $8.3 Million - $9.7 Million	-25,728 Reduced 19.0%	109,677 $41 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $308,877 - $355,621	-1,026 Reduced 0.75%	135,405 $46.6 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $2.82 Million - $3.37 Million	-10,797 Reduced 7.33%	136,431 $42.4 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $588,179 - $640,417	2,182 Added 1.5%	147,228 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $28.8 Million - $33.6 Million	118,589 Added 448.23%	145,046 $41 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $325,383 - $387,879	-1,555 Reduced 5.55%	26,457 $6.6 Million
Q4 2022 Feb 15, 2023	SELL	$208.44 - $233.81 $712,031 - $798,694	-3,416 Reduced 10.87%	28,012 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $880,832 - $1.1 Million	4,117 Added 15.07%	31,428 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $18,272 - $24,978	-85 Reduced 0.31%	27,311 $6.09 Million
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $1.23 Million - $1.56 Million	4,843 Added 21.47%	27,396 $7.88 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $164,738 - $186,934	574 Added 2.61%	22,553 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $254,116 - $274,065	887 Added 4.21%	21,979 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.75 Million - $1.95 Million	6,787 Added 47.44%	21,092 $6.05 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $28,691 - $31,730	-118 Reduced 0.82%	14,305 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $74,399 - $85,416	-337 Reduced 2.28%	14,423 $3.65 Million
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $11,971 - $16,320	-80 Reduced 0.54%	14,760 $2.98 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $248,929 - $364,896	1,810 Added 13.89%	14,840 $2.33 Million
Q4 2019 Jan 31, 2020	SELL	$161.84 - $183.14 $180,127 - $203,834	-1,113 Reduced 7.87%	13,030 $2.37 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-600 Reduced 4.07%	14,143 $2.31 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 0.67%	14,743 $1.98 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-150 Reduced 1.0%	14,843 $2.09 Million
Q3 2017 Nov 02, 2017	BUY	N/A	14,993	14,993 $1.99 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Vanguard Growth ETF Transaction History