Vanguard Mid-Cap ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 23k | 263.83 |
| 2024-06-30 | $5.4M | 23k | 242.10 |
| 2024-03-31 | $6.2M | 25k | 249.86 |
| 2023-12-31 | $5.7M | 25k | 232.64 |
| 2023-09-30 | $5.2M | 25k | 208.24 |
| 2023-06-30 | $5.9M | 27k | 220.16 |
| 2023-03-31 | $5.6M | 26k | 210.92 |
| 2022-12-31 | $5.4M | 27k | 203.81 |
| 2022-09-30 | $5.0M | 27k | 187.97 |
| 2022-06-30 | $5.2M | 26k | 196.97 |
| 2022-03-31 | $6.2M | 26k | 237.84 |
| 2021-12-31 | $6.9M | 27k | 254.75 |
| 2021-09-30 | $6.4M | 27k | 236.75 |
| 2021-06-30 | $6.4M | 27k | 237.32 |
| 2021-03-31 | $4.8M | 22k | 221.33 |
| 2020-12-31 | $4.3M | 21k | 206.75 |
| 2020-09-30 | $4.4M | 25k | 176.28 |
| 2020-06-30 | $4.2M | 26k | 163.90 |
| 2020-03-31 | $3.3M | 25k | 131.65 |
| 2019-12-31 | $2.4M | 13k | 178.20 |
| 2019-09-30 | $2.3M | 14k | 167.64 |
| 2019-06-30 | $2.3M | 14k | 167.14 |
| 2019-03-31 | $2.2M | 14k | 160.72 |
| 2018-12-31 | $1.8M | 13k | 138.18 |
| 2018-09-30 | $2.1M | 13k | 164.22 |
| 2018-06-30 | $2.0M | 13k | 157.62 |
| 2018-03-31 | $2.0M | 13k | 154.22 |
| 2017-12-31 | $2.1M | 13k | 154.77 |
| 2017-09-30 | $2.0M | 13k | 147.00 |
| 2017-06-30 | $1.9M | 13k | 142.49 |
| 2017-03-31 | $1.8M | 13k | 139.24 |
| 2016-12-31 | $1.6M | 13k | 131.65 |
| 2016-09-30 | $1.6M | 13k | 129.42 |
| 2016-06-30 | $1.5M | 12k | 123.60 |
| 2016-03-31 | $1.5M | 13k | 121.24 |
| 2015-12-31 | $1.5M | 13k | 120.13 |
| 2015-09-30 | $1.4M | 12k | 116.68 |
| 2015-06-30 | $1.5M | 12k | 127.47 |
| 2015-03-31 | $1.3M | 10k | 132.67 |
| 2014-12-31 | $793k | 6.4k | 123.52 |
| 2014-09-30 | $756k | 6.4k | 117.39 |
| 2014-06-30 | $767k | 6.5k | 118.64 |
| 2014-03-31 | $774k | 6.8k | 113.54 |