One Day In July LLC Vanguard Total Stock Market Et Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Day In July LLC holds 31,041 shares of VTI stock, worth $9.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

31,041

Previous 28,962 7.18%

Holding current value

$9.31 Million

Previous $7.75 Million 13.45%

% of portfolio

0.96%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $530,519 - $588,772	2,079 Added 7.18%	31,041 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $46,103 - $50,647	188 Added 0.65%	28,962 $7.75 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $151,998 - $169,871	653 Added 2.32%	28,774 $7.48 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $415,583 - $487,459	2,046 Added 7.85%	28,121 $6.67 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $58,349 - $63,024	276 Added 1.07%	26,075 $5.54 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $557,683 - $611,937	2,778 Added 12.07%	25,799 $5.68 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $578,852 - $640,320	-3,049 Reduced 11.7%	23,021 $4.7 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $2.23 Million - $2.53 Million	12,410 Added 90.85%	26,070 $4.98 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $30,868 - $37,193	172 Added 1.28%	13,660 $2.45 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $197,295 - $248,500	1,078 Added 8.69%	13,488 $2.54 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $9,445 - $10,933	-45 Reduced 0.36%	12,410 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $127,938 - $140,187	577 Added 4.86%	12,455 $3.01 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $113,999 - $121,872	520 Added 4.58%	11,878 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $5,232 - $5,570	25 Added 0.22%	11,358 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $96,318 - $104,842	502 Added 4.63%	11,333 $2.34 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $66,295 - $77,272	-397 Reduced 3.54%	10,831 $2.11 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $746,423 - $859,258	4,741 Added 73.08%	11,228 $1.91 Million
Q2 2020 Oct 27, 2020	BUY	$122.96 - $164.1 $44,880 - $59,896	365 Added 5.96%	6,487 $1.02 Million
Q1 2020 Nov 02, 2020	SELL	$111.91 - $172.17 $168,424 - $259,115	-1,505 Reduced 19.73%	6,122 $789,000
Q4 2019 Nov 02, 2020	BUY	$146.61 - $164.29 $6,597 - $7,393	45 Added 0.59%	7,627 $1.25 Million
Q2 2019 Nov 02, 2020	BUY	N/A	343 Added 4.74%	7,582 $1.14 Million
Q4 2018 Nov 02, 2020	BUY	N/A	7,239 New	7,239 $924,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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One Day In July LLC Vanguard Total Stock Market Et Transaction History