Vanguard Small-Cap ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 20k | 237.21 |
| 2024-06-30 | $4.3M | 20k | 218.04 |
| 2024-03-31 | $4.9M | 22k | 228.59 |
| 2023-12-31 | $4.5M | 21k | 213.33 |
| 2023-09-30 | $4.0M | 21k | 189.07 |
| 2023-06-30 | $4.3M | 22k | 198.89 |
| 2023-03-31 | $4.1M | 21k | 189.56 |
| 2022-12-31 | $3.9M | 21k | 183.54 |
| 2022-09-30 | $3.6M | 21k | 170.87 |
| 2022-06-30 | $3.8M | 21k | 176.07 |
| 2022-03-31 | $4.5M | 21k | 212.48 |
| 2021-12-31 | $4.9M | 22k | 225.97 |
| 2021-09-30 | $4.7M | 22k | 218.65 |
| 2021-06-30 | $4.8M | 21k | 225.24 |
| 2021-03-31 | $3.7M | 17k | 214.05 |
| 2020-12-31 | $3.2M | 17k | 194.66 |
| 2020-09-30 | $2.7M | 17k | 153.83 |
| 2020-06-30 | $2.5M | 17k | 145.71 |
| 2020-03-31 | $2.2M | 19k | 115.44 |
| 2019-12-31 | $2.8M | 17k | 165.66 |
| 2019-09-30 | $2.7M | 17k | 153.87 |
| 2019-06-30 | $2.7M | 17k | 156.63 |
| 2019-03-31 | $2.7M | 18k | 152.77 |
| 2018-12-31 | $2.1M | 16k | 132.00 |
| 2018-09-30 | $2.6M | 16k | 162.58 |
| 2018-06-30 | $2.5M | 16k | 155.64 |
| 2018-03-31 | $2.4M | 16k | 146.93 |
| 2017-12-31 | $2.5M | 17k | 147.80 |
| 2017-09-30 | $2.4M | 17k | 141.31 |
| 2017-06-30 | $2.3M | 17k | 135.52 |
| 2017-03-31 | $2.2M | 17k | 133.28 |
| 2016-12-31 | $2.1M | 17k | 128.95 |
| 2016-09-30 | $2.0M | 17k | 122.21 |
| 2016-06-30 | $1.8M | 16k | 115.66 |
| 2016-03-31 | $1.8M | 16k | 111.49 |
| 2015-12-31 | $1.8M | 16k | 110.67 |
| 2015-09-30 | $1.6M | 15k | 107.93 |
| 2015-06-30 | $1.8M | 15k | 121.46 |
| 2015-03-31 | $1.5M | 12k | 122.58 |
| 2014-12-31 | $1.1M | 9.2k | 116.69 |
| 2014-09-30 | $827k | 7.5k | 110.61 |
| 2014-06-30 | $860k | 7.3k | 117.13 |
| 2014-03-31 | $850k | 7.5k | 113.02 |