News + Filings Holdings
|
One Capital Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -10,958 | 0 | -1,739,821,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 10,958 | 1 | 1,739,821,000 | -163,000 | $158,771.76 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,957 | 3,178 | 1,739,984,000 | 1,738,870,000 | $158,801.13 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,779 | -4,251 | 1,114,000 | -688,000 | $143.21 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,030 | 84 | 1,802,000 | -299,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 11,946 | 10,557 | 2,101,000 | 1,853,000 | $175.87 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,389 | 152 | 248,000 | 39,000 | $178.55 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,237 | 0 | 209,000 | -5,000 | $168.96 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,237 | 1,237 | 214,000 | 214,000 | $173.00 |
| << Prev Next >> |
|