One Day In July LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, One Day In July LLC holds 4,400 shares of VBR stock, worth $914,056. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,391 0.2%

Holding current value

$914,056

Previous $801,000 10.24%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $1,619 - $1,814	9 Added 0.2%	4,400 $883,000
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $9,237 - $9,937	-52 Reduced 1.17%	4,391 $801,000
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $5,518 - $6,140	32 Added 0.73%	4,443 $852,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $18,050 - $22,014	121 Added 2.82%	4,411 $793,000
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $2,045 - $2,267	-13 Reduced 0.3%	4,290 $684,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $35,876 - $39,365	-238 Reduced 5.24%	4,303 $711,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $54,079 - $63,968	360 Added 8.61%	4,541 $720,000
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $7,509 - $8,646	-51 Reduced 1.21%	4,181 $663,000
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $2,294 - $2,765	16 Added 0.38%	4,232 $607,000
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $5,426 - $6,594	-37 Reduced 0.87%	4,216 $632,000
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $4,306 - $4,747	26 Added 0.62%	4,253 $748,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $64,788 - $71,316	384 Added 9.99%	4,227 $756,000
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $650 - $702	4 Added 0.1%	3,843 $651,000
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $2,996 - $3,253	-18 Reduced 0.47%	3,839 $667,000
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $559 - $690	4 Added 0.1%	3,857 $639,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $50,686 - $64,683	453 Added 13.32%	3,853 $548,000
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $4,713 - $5,423	46 Added 1.37%	3,400 $376,000
Q1 2020 Nov 02, 2020	SELL	$75.8 - $139.04 $9,247 - $16,962	-122 Reduced 3.51%	3,354 $298,000
Q2 2019 Nov 02, 2020	BUY	N/A	3,476 New	3,476 $454,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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One Day In July LLC Vanguard Small Cap Value ETF Transaction History