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

One Day In July LLC

  • $753 Million
  • Q1 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 96,707 shares of VBK stock, worth $24.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
96,707
Previous 92,994 3.99%
Holding current value
$24.1 Million
Previous $22.5 Million 12.14%
% of portfolio
3.35%
Previous 3.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $612,390 - $677,442
3,135 Added 4.26%
76,653 $15.4 Million
Q3 2022

Oct 31, 2022
BUY
N/A
6,299 Added 9.37%
73,518 $14.3 Million
Q2 2022

Jul 27, 2022
BUY
N/A
8,029 Added 13.56%
67,219 $13.2 Million
Q1 2022

May 03, 2022
BUY
N/A
6,192 Added 11.68%
59,190 $14.7 Million
Q4 2021

Feb 01, 2022
BUY
N/A
2,154 Added 4.24%
52,998 $14.9 Million
Q3 2021

Nov 03, 2021
BUY
N/A
4,959 Added 10.81%
50,844 $14.2 Million
Q2 2021

Aug 02, 2021
BUY
N/A
4,876 Added 11.89%
45,885 $13.3 Million
Q1 2021

Apr 26, 2021
BUY
N/A
4,899 Added 13.57%
41,009 $11.3 Million
Q4 2020

Jan 29, 2021
BUY
N/A
3,878 Added 12.03%
36,110 $9.67 Million
Q3 2020

Oct 27, 2020
BUY
N/A
10,770 Added 50.18%
32,232 $6.93 Million
Q2 2020

Oct 27, 2020
BUY
N/A
21,462 New
21,462 $4.28 Million

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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