Vanguard Growth ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Growth ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 110k | 383.93 |
| 2024-06-30 | $41M | 110k | 374.01 |
| 2024-03-31 | $47M | 135k | 344.20 |
| 2023-12-31 | $42M | 136k | 310.88 |
| 2023-09-30 | $40M | 147k | 272.31 |
| 2023-06-30 | $41M | 145k | 282.96 |
| 2023-03-31 | $6.6M | 27k | 249.45 |
| 2022-12-31 | $6.0M | 28k | 213.11 |
| 2022-09-30 | $6.7M | 31k | 213.92 |
| 2022-06-30 | $6.1M | 27k | 222.88 |
| 2022-03-31 | $7.9M | 27k | 287.60 |
| 2021-12-31 | $7.2M | 23k | 320.89 |
| 2021-09-30 | $6.4M | 22k | 290.14 |
| 2021-06-30 | $6.0M | 21k | 286.79 |
| 2021-03-31 | $3.7M | 14k | 256.97 |
| 2020-12-31 | $3.7M | 14k | 253.35 |
| 2020-09-30 | $3.4M | 15k | 227.64 |
| 2020-06-30 | $3.0M | 15k | 202.10 |
| 2020-03-31 | $2.3M | 15k | 156.67 |
| 2019-12-31 | $2.4M | 13k | 182.19 |
| 2019-09-30 | $2.4M | 14k | 166.30 |
| 2019-06-30 | $2.3M | 14k | 163.40 |
| 2019-03-31 | $2.3M | 15k | 156.41 |
| 2018-12-31 | $2.0M | 15k | 134.30 |
| 2018-09-30 | $2.4M | 15k | 161.02 |
| 2018-06-30 | $2.2M | 15k | 149.83 |
| 2018-03-31 | $2.1M | 15k | 141.89 |
| 2017-12-31 | $2.1M | 15k | 140.67 |
| 2017-09-30 | $2.0M | 15k | 132.73 |
| 2017-06-30 | $2.0M | 16k | 127.02 |
| 2017-03-31 | $1.9M | 16k | 121.68 |
| 2016-12-31 | $1.8M | 16k | 111.47 |
| 2016-09-30 | $1.8M | 16k | 112.26 |
| 2016-06-30 | $1.7M | 16k | 107.19 |
| 2016-03-31 | $1.7M | 16k | 106.42 |
| 2015-12-31 | $1.7M | 16k | 106.36 |
| 2015-09-30 | $1.6M | 16k | 100.28 |
| 2015-06-30 | $1.7M | 16k | 107.05 |
| 2015-03-31 | $1.6M | 16k | 104.62 |
| 2014-12-31 | $1.6M | 16k | 104.36 |
| 2014-09-30 | $1.6M | 16k | 99.69 |
| 2014-06-30 | $1.5M | 16k | 98.92 |
| 2014-03-31 | $1.5M | 16k | 93.48 |