One Day In July LLC Vanguard Small Cap ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, One Day In July LLC holds 14,146 shares of VB stock, worth $3.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,146

Previous 14,062 0.6%

Holding current value

$3.43 Million

Previous $3.07 Million 9.43%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $18,040 - $19,968	84 Added 0.6%	14,146 $3.36 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $408,452 - $439,809	-1,938 Reduced 12.11%	14,062 $3.07 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $45,492 - $50,975	223 Added 1.41%	16,000 $3.66 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $269,549 - $332,054	1,538 Added 10.8%	15,777 $3.37 Million
Q3 2023 Oct 20, 2023	SELL	$186.24 - $208.75 $107,646 - $120,657	-578 Reduced 3.9%	14,239 $2.69 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $44,952 - $49,324	-248 Reduced 1.65%	14,817 $2.95 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $669,751 - $778,883	-3,731 Reduced 19.85%	15,065 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $2.05 Million - $2.33 Million	11,837 Added 170.1%	18,796 $3.45 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $5,795 - $7,025	34 Added 0.49%	6,959 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $22,873 - $28,765	-134 Reduced 1.9%	6,925 $1.22 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $18,481 - $21,201	-93 Reduced 1.3%	7,059 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $32,054 - $35,666	-149 Reduced 2.04%	7,152 $1.62 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $70,986 - $76,855	-335 Reduced 4.39%	7,301 $1.6 Million
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $6,353 - $6,841	-30 Reduced 0.39%	7,636 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $80,634 - $94,085	-421 Reduced 5.21%	7,666 $1.64 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $217,464 - $274,492	-1,394 Reduced 14.7%	8,087 $1.57 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $193,222 - $218,429	1,348 Added 16.57%	9,481 $1.46 Million
Q2 2020 Oct 27, 2020	BUY	$106.26 - $156.76 $44,735 - $65,995	421 Added 5.46%	8,133 $1.19 Million
Q1 2020 Nov 02, 2020	SELL	$98.45 - $170.48 $707,953 - $1.23 Million	-7,191 Reduced 48.25%	7,712 $890,000
Q4 2019 Nov 02, 2020	BUY	$149.04 - $166.74 $2,384 - $2,667	16 Added 0.11%	14,903 $2.47 Million
Q3 2019 Nov 02, 2020	BUY	$153.32 - $158.01 $8,432 - $8,690	55 Added 0.37%	14,887 $2.29 Million
Q2 2019 Nov 02, 2020	SELL	N/A	-524 Reduced 3.41%	14,832 $2.32 Million
Q4 2018 Nov 02, 2020	BUY	N/A	15,356 New	15,356 $2.03 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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One Day In July LLC Vanguard Small Cap ETF Transaction History