One Day In July LLC Vanguard Russell 1000 Growth E Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, One Day In July LLC holds 29,982 shares of VONG stock, worth $3.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,982

Previous 29,188 2.72%

Holding current value

$3.16 Million

Previous $2.74 Million 5.66%

% of portfolio

0.32%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.48 - $98.39 $67,871 - $78,121	794 Added 2.72%	29,982 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $362,385 - $421,164	-4,453 Reduced 13.24%	29,188 $2.74 Million
Q1 2024 Apr 25, 2024	SELL	$75.82 - $87.22 $101,522 - $116,787	-1,339 Reduced 3.83%	33,641 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$66.09 - $78.32 $101,910 - $120,769	-1,542 Reduced 4.22%	34,980 $2.73 Million
Q3 2023 Oct 20, 2023	BUY	$67.86 - $73.4 $191,840 - $207,501	2,827 Added 8.39%	36,522 $2.5 Million
Q2 2023 Aug 02, 2023	SELL	$61.54 - $70.76 $10,584 - $12,170	-172 Reduced 0.51%	33,695 $2.38 Million
Q1 2023 May 02, 2023	BUY	$54.03 - $62.89 $90,770 - $105,655	1,680 Added 5.22%	33,867 $2.13 Million
Q4 2022 Feb 08, 2023	SELL	$53.17 - $59.88 $204,970 - $230,837	-3,855 Reduced 10.7%	32,187 $1.77 Million
Q3 2022 Oct 31, 2022	BUY	$54.21 - $66.18 $5,692 - $6,948	105 Added 0.29%	36,042 $1.95 Million
Q2 2022 Jul 27, 2022	BUY	$54.1 - $72.84 $172,957 - $232,869	3,197 Added 9.76%	35,937 $2.02 Million
Q1 2022 May 03, 2022	BUY	$63.45 - $79.12 $139,907 - $174,459	2,205 Added 7.22%	32,740 $2.34 Million
Q4 2021 Feb 01, 2022	BUY	$69.67 - $79.55 $360,472 - $411,591	5,174 Added 20.4%	30,535 $2.4 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $75.23 $521,887 - $561,441	7,463 Added 41.7%	25,361 $1.79 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $926,539 - $1.03 Million	14,721 Added 463.36%	17,898 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$59.12 - $65.5 $48,655 - $53,906	823 Added 34.96%	3,177 $794,000
Q4 2020 Jan 29, 2021	BUY	$54.06 - $62.05 $43,139 - $49,515	798 Added 51.29%	2,354 $583,000
Q3 2020 Oct 27, 2020	BUY	$50.05 - $60.14 $77,877 - $93,577	1,556 New	1,556 $347,000

Others Institutions Holding VONG

# of Institutions

700

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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One Day In July LLC Vanguard Russell 1000 Growth E Transaction History