One Day In July LLC Vanguard Value ETF Transaction History

One Day In July LLC

  • $802 Million
  • Q2 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 9,307 shares of VTV stock, worth $1.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,307
Previous 9,202 1.14%
Holding current value
$1.62 Million
Previous $1.5 Million 0.4%
% of portfolio
0.19%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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