Vanguard Value ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 28k | 174.57 |
| 2024-06-30 | $4.0M | 25k | 160.41 |
| 2024-03-31 | $3.5M | 22k | 162.86 |
| 2023-12-31 | $3.1M | 21k | 149.50 |
| 2023-09-30 | $3.0M | 22k | 137.93 |
| 2023-06-30 | $3.1M | 22k | 142.10 |
| 2023-03-31 | $3.3M | 24k | 138.11 |
| 2022-12-31 | $3.4M | 24k | 140.37 |
| 2022-09-30 | $2.8M | 23k | 123.48 |
| 2022-06-30 | $2.9M | 22k | 131.86 |
| 2022-03-31 | $3.1M | 21k | 147.75 |
| 2021-12-31 | $2.8M | 19k | 147.10 |
| 2021-09-30 | $2.3M | 17k | 135.36 |
| 2021-06-30 | $2.1M | 16k | 137.45 |
| 2021-03-31 | $248k | 1.9k | 131.22 |
| 2020-12-31 | $225k | 1.9k | 119.11 |
| 2020-09-30 | $236k | 2.3k | 104.52 |
| 2020-06-30 | $263k | 2.6k | 99.58 |
| 2020-03-31 | $289k | 3.2k | 89.03 |
| 2019-12-31 | $279k | 2.3k | 120.00 |
| 2019-09-30 | $260k | 2.3k | 111.83 |
| 2019-06-30 | $258k | 2.3k | 110.97 |
| 2019-03-31 | $292k | 2.7k | 107.67 |
| 2018-12-31 | $266k | 2.7k | 98.08 |
| 2018-09-30 | $267k | 2.4k | 110.83 |
| 2018-06-30 | $250k | 2.4k | 103.78 |
| 2018-03-31 | $249k | 2.4k | 103.36 |
| 2017-12-31 | $265k | 2.5k | 106.47 |
| 2017-09-30 | $253k | 2.5k | 99.65 |
| 2017-06-30 | $245k | 2.5k | 96.49 |
| 2017-03-31 | $242k | 2.5k | 95.31 |
| 2016-12-31 | $236k | 2.5k | 92.95 |
| 2014-09-30 | $104k | 1.3k | 81.57 |