Vanguard Large-Cap ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 18k | 218.15 |
| 2023-09-30 | $3.5M | 18k | 195.69 |
| 2023-06-30 | $3.6M | 18k | 202.72 |
| 2023-03-31 | $3.3M | 18k | 186.81 |
| 2022-12-31 | $2.7M | 15k | 174.20 |
| 2022-09-30 | $2.5M | 15k | 163.54 |
| 2022-06-30 | $2.6M | 15k | 172.35 |
| 2022-03-31 | $3.9M | 19k | 208.39 |
| 2021-12-31 | $3.4M | 15k | 220.98 |
| 2021-09-30 | $3.1M | 15k | 200.90 |
| 2021-06-30 | $3.0M | 15k | 200.74 |
| 2021-03-31 | $1.0M | 5.5k | 185.18 |
| 2020-12-31 | $967k | 5.5k | 175.75 |
| 2020-09-30 | $799k | 5.1k | 156.42 |
| 2020-06-30 | $730k | 5.1k | 143.00 |
| 2020-03-31 | $566k | 4.8k | 118.34 |
| 2019-12-31 | $648k | 4.4k | 147.84 |
| 2019-09-30 | $642k | 4.7k | 136.31 |
| 2019-06-30 | $629k | 4.7k | 134.66 |
| 2019-03-31 | $609k | 4.7k | 129.74 |
| 2018-12-31 | $539k | 4.7k | 114.83 |
| 2018-09-30 | $625k | 4.7k | 133.43 |
| 2018-06-30 | $643k | 5.2k | 124.68 |
| 2018-03-31 | $630k | 5.2k | 121.29 |
| 2017-12-31 | $634k | 5.2k | 122.58 |
| 2017-09-30 | $594k | 5.1k | 115.41 |
| 2017-06-30 | $601k | 5.4k | 111.07 |
| 2017-03-31 | $583k | 5.4k | 108.16 |
| 2016-12-31 | $589k | 5.8k | 102.29 |
| 2016-09-30 | $609k | 6.1k | 99.23 |
| 2016-06-30 | $753k | 7.9k | 95.83 |
| 2016-03-31 | $766k | 8.1k | 94.06 |
| 2015-12-31 | $758k | 8.1k | 93.49 |
| 2015-09-30 | $707k | 8.0k | 88.02 |
| 2015-06-30 | $684k | 7.2k | 94.86 |
| 2015-03-31 | $431k | 4.5k | 95.12 |
| 2014-09-30 | $147k | 1.6k | 90.41 |
| 2014-06-30 | $312k | 3.5k | 90.04 |
| 2014-03-31 | $285k | 3.3k | 85.90 |