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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |