One Day In July LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, One Day In July LLC holds 100,090 shares of VBK stock, worth $28.1 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

100,090

Previous 98,479 1.64%

Holding current value

$28.1 Million

Previous $24.6 Million 8.64%

% of portfolio

2.93%

Previous 3.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$240.48 - $267.94 $387,413 - $431,651	1,611 Added 1.64%	100,090 $26.8 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $421,080 - $457,725	1,772 Added 1.83%	98,479 $24.6 Million
Q1 2024 Apr 25, 2024	BUY	$231.0 - $260.72 $857,703 - $968,053	3,713 Added 3.99%	96,707 $25.2 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $820,588 - $1.03 Million	4,179 Added 4.71%	92,994 $22.5 Million
Q3 2023 Oct 20, 2023	BUY	$210.59 - $239.48 $1.3 Million - $1.48 Million	6,161 Added 7.45%	88,815 $19 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $488,086 - $536,213	2,334 Added 2.91%	82,654 $19 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $728,889 - $856,391	3,667 Added 4.78%	80,320 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $601,920 - $677,442	3,135 Added 4.26%	76,653 $15.4 Million
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $1.21 Million - $1.49 Million	6,299 Added 9.37%	73,518 $14.3 Million
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $1.51 Million - $2.03 Million	8,029 Added 13.56%	67,219 $13.2 Million
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $1.39 Million - $1.75 Million	6,192 Added 11.68%	59,190 $14.7 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $579,899 - $658,671	2,154 Added 4.24%	52,998 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $1.36 Million - $1.47 Million	4,959 Added 10.81%	50,844 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $1.27 Million - $1.42 Million	4,876 Added 11.89%	45,885 $13.3 Million
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $1.29 Million - $1.48 Million	4,899 Added 13.57%	41,009 $11.3 Million
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $840,672 - $1.06 Million	3,878 Added 12.03%	36,110 $9.67 Million
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $2.13 Million - $2.4 Million	10,770 Added 50.18%	32,232 $6.93 Million
Q2 2020 Oct 27, 2020	BUY	$139.78 - $205.13 $3 Million - $4.4 Million	21,462 New	21,462 $4.28 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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One Day In July LLC Vanguard Small Cap Growth ETF Transaction History