One Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, One Capital Management, LLC holds 36,922 shares of VWO stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,922

Previous 36,868 0.15%

Holding current value

$1.78 Million

Previous $1.54 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $2,204 - $2,424	54 Added 0.15%	36,922 $1.62 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $249,309 - $269,680	-6,386 Reduced 14.76%	36,868 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $141,298 - $154,664	3,744 Added 9.48%	43,254 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $13,546 - $14,945	-347 Reduced 0.87%	39,510 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $38,854 - $41,879	-995 Reduced 2.44%	39,857 $1.62 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $269 - $302	-7 Reduced 0.02%	40,852 $1.65 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $489,429 - $563,564	-13,857 Reduced 25.33%	40,859 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $255 - $297	7 Added 0.01%	54,716 $2 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $46,875 - $55,387	-1,158 Reduced 2.07%	54,709 $2.28 Million
Q1 2022 May 17, 2022	SELL	$42.79 - $51.23 $32,605 - $39,037	-762 Reduced 1.35%	55,867 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $4,781 - $5,233	100 Added 0.18%	56,629 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $37,802 - $41,379	-766 Reduced 1.34%	56,529 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.12 Million - $1.21 Million	22,019 Added 62.42%	57,295 $3.11 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $107,425 - $120,549	2,134 Added 6.44%	35,276 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $157,115 - $182,974	-3,642 Reduced 9.9%	33,142 $1.66 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $201,422 - $226,512	-5,018 Reduced 12.0%	36,784 $1.59 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $6,892 - $8,645	-213 Reduced 0.51%	41,802 $1.66 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $143,649 - $216,511	4,716 Added 12.64%	42,015 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $73,890 - $83,007	-1,857 Reduced 4.74%	37,299 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $7,761 - $8,584	199 Added 0.51%	39,156 $1.58 Million
Q2 2019 Jul 11, 2019	SELL	$39.79 - $44.01 $37,084 - $41,017	-932 Reduced 2.34%	38,957 $1.66 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $140,584 - $161,035	3,732 Added 10.32%	39,889 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $39,320 - $44,059	1,072 Added 3.06%	36,157 $1.38 Million
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $5,117 - $5,646	128 Added 0.37%	35,085 $1.44 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $38,579 - $44,123	-938 Reduced 2.61%	34,957 $1.48 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $20,052 - $22,737	-446 Reduced 1.23%	35,895 $1.69 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $1,176 - $1,239	27 Added 0.07%	36,341 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $1.57 Million - $1.64 Million	36,314	36,314 $1.58 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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One Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History