One Day In July LLC Vanguard Value ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, One Day In July LLC holds 9,044 shares of VTV stock, worth $1.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,044

Previous 9,307 2.83%

Holding current value

$1.54 Million

Previous $1.49 Million 5.76%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $42,014 - $45,911	-263 Reduced 2.83%	9,044 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $16,229 - $17,183	105 Added 1.14%	9,307 $1.49 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $37,012 - $40,877	251 Added 2.8%	9,202 $1.5 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $84,628 - $96,267	642 Added 7.73%	8,951 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $4,413 - $4,709	32 Added 0.39%	8,309 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $355,578 - $375,846	2,639 Added 46.81%	8,277 $1.18 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $33,296 - $36,529	-252 Reduced 4.28%	5,638 $778,000
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $236,536 - $277,417	1,897 Added 47.51%	5,890 $826,000
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $28,523 - $33,132	-231 Reduced 5.47%	3,993 $493,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $9,728 - $11,460	-76 Reduced 1.77%	4,224 $557,000
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $22,614 - $24,203	-161 Reduced 3.61%	4,300 $635,000
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $34,516 - $37,251	-253 Reduced 5.37%	4,461 $656,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $117,015 - $123,957	870 Added 22.63%	4,714 $638,000
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $114,019 - $121,829	-863 Reduced 18.33%	3,844 $528,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $8,103 - $9,129	-69 Reduced 1.44%	4,707 $619,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $22,486 - $26,332	221 Added 4.85%	4,776 $568,000
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $96,697 - $107,628	983 Added 27.52%	4,555 $476,000
Q2 2020 Oct 27, 2020	BUY	$85.23 - $110.16 $105,940 - $136,928	1,243 Added 53.37%	3,572 $356,000
Q1 2020 Nov 02, 2020	SELL	$76.76 - $121.42 $585,141 - $925,584	-7,623 Reduced 76.6%	2,329 $207,000
Q3 2019 Nov 02, 2020	BUY	$111.23 - $113.16 $38,819 - $39,492	349 Added 3.63%	9,952 $1.11 Million
Q2 2019 Nov 02, 2020	BUY	N/A	38 Added 0.4%	9,603 $1.07 Million
Q1 2019 Nov 02, 2020	SELL	N/A	-350 Reduced 3.53%	9,565 $1.03 Million
Q4 2018 Nov 02, 2020	BUY	N/A	9,915 New	9,915 $971,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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One Day In July LLC Vanguard Value ETF Transaction History