One Capital Management »

Vanguard Russell 1000 Value Et shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Russell 1000 Value Et held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Russell 1000 Value Et by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8M 52k 72.54
2023-09-30 $3.4M 52k 66.66
2023-06-30 $3.8M 55k 69.21
2023-03-31 $3.7M 55k 66.81
2022-12-31 $3.7M 55k 66.58
2022-09-30 $3.3M 55k 59.69
2022-06-30 $3.0M 47k 63.53
2022-03-31 $3.2M 44k 72.79
2021-12-31 $3.1M 42k 73.73
2021-09-30 $2.7M 40k 68.69
2021-06-30 $6.5M 94k 69.60