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 $26.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

241,562

Previous 251,588 3.99%

Holding current value

$26.2 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

330

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

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