One Day In July LLC Vanguard S&P Small Cap 600 ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, One Day In July LLC holds 241,562 shares of VIOO stock, worth $27.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

241,562

Previous 251,588 3.99%

Holding current value

$27.1 Million

Previous $24.7 Million 5.76%

% of portfolio

2.86%

Previous 3.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$97.19 - $109.09 $974,426 - $1.09 Million	-10,026 Reduced 3.99%	241,562 $26.1 Million
Q2 2024 Aug 12, 2024	SELL	$93.69 - $101.79 $2.65 Million - $2.88 Million	-28,293 Reduced 10.11%	251,588 $24.7 Million
Q1 2024 Apr 25, 2024	SELL	$93.69 - $101.5 $1.31 Million - $1.42 Million	-13,955 Reduced 4.75%	279,881 $28.4 Million
Q4 2023 Feb 05, 2024	BUY	$81.22 - $100.75 $179,496 - $222,657	2,210 Added 0.76%	293,836 $29.1 Million
Q3 2023 Oct 20, 2023	BUY	$86.02 - $96.92 $97,890 - $110,294	1,138 Added 0.39%	291,626 $25.5 Million
Q2 2023 Aug 02, 2023	BUY	$83.72 - $92.04 $185,607 - $204,052	2,217 Added 0.77%	290,488 $26.7 Million
Q1 2023 May 02, 2023	BUY	$84.73 - $197.41 $12 Million - $27.9 Million	141,160 Added 95.95%	288,271 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$82.54 - $189.04 $99,543 - $227,982	-1,206 Reduced 0.81%	147,111 $25.5 Million
Q3 2022 Oct 31, 2022	BUY	$80.61 - $98.13 $248,520 - $302,534	3,083 Added 2.12%	148,317 $23.9 Million
Q2 2022 Jul 27, 2022	BUY	$82.0 - $100.06 $103,320 - $126,075	1,260 Added 0.88%	145,234 $24.7 Million
Q1 2022 May 03, 2022	BUY	$93.89 - $106.99 $84,782 - $96,611	903 Added 0.63%	143,974 $28.5 Million
Q4 2021 Feb 01, 2022	BUY	$100.24 - $111.01 $82,998 - $91,916	828 Added 0.58%	143,071 $30.1 Million
Q3 2021 Nov 03, 2021	SELL	$96.01 - $104.32 $306,463 - $332,989	-3,192 Reduced 2.19%	142,243 $28.7 Million
Q2 2021 Aug 02, 2021	SELL	$97.42 - $106.53 $1.11 Million - $1.21 Million	-11,359 Reduced 7.24%	145,435 $30.2 Million
Q1 2021 Apr 26, 2021	SELL	$83.07 - $105.02 $408,538 - $516,488	-4,918 Reduced 3.04%	156,794 $31.2 Million
Q4 2020 Jan 29, 2021	SELL	$65.54 - $84.65 $894,162 - $1.15 Million	-13,643 Reduced 7.78%	161,712 $27.1 Million
Q3 2020 Oct 27, 2020	BUY	$60.22 - $69.65 $1.19 Million - $1.37 Million	19,720 Added 12.67%	175,355 $22.6 Million
Q2 2020 Oct 27, 2020	BUY	$46.6 - $68.97 $1.67 Million - $2.46 Million	35,737 Added 29.81%	155,635 $19.5 Million
Q1 2020 Nov 02, 2020	BUY	$44.79 - $77.71 $598,931 - $1.04 Million	13,372 Added 12.55%	119,898 $12.3 Million
Q4 2019 Nov 02, 2020	BUY	$68.75 - $76.32 $937,887 - $1.04 Million	13,642 Added 14.69%	106,526 $16.2 Million
Q3 2019 Nov 02, 2020	BUY	$70.95 - $73.67 $558,802 - $580,224	7,876 Added 9.27%	92,884 $13.2 Million
Q2 2019 Nov 02, 2020	BUY	N/A	20,242 Added 31.25%	85,008 $12.1 Million
Q1 2019 Nov 02, 2020	BUY	N/A	14,234 Added 28.17%	64,766 $9.09 Million
Q4 2018 Nov 02, 2020	BUY	N/A	50,532 New	50,532 $6.36 Million

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

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.

Account

One Day In July LLC Vanguard S&P Small Cap 600 ETF Transaction History