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 $878,460. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,391 0.2%
Holding current value
$878,460
Previous $801,000 10.24%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track One Day In July LLC Portfolio

Follow One Day In July LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.