One Day In July LLC Vanguard Growth ETF Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Day In July LLC holds 130,395 shares of VUG stock, worth $53.9 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares
130,395
Previous 119,101 9.48%
Holding current value
$53.9 Million
Previous $44.5 Million 12.39%
% of portfolio
5.49%
Previous 5.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$341.08 - $391.94 $3.85 Million - $4.43 Million
11,294 Added 9.48%
130,395 $50.1 Million
Q2 2024

Aug 12, 2024
BUY
$322.46 - $377.11 $4.29 Million - $5.01 Million
13,294 Added 12.56%
119,101 $44.5 Million
Q1 2024

Apr 25, 2024
BUY
$301.05 - $346.61 $3.41 Million - $3.92 Million
11,318 Added 11.98%
105,807 $36.4 Million
Q4 2023

Feb 05, 2024
BUY
$261.54 - $312.16 $834,574 - $996,102
3,191 Added 3.5%
94,489 $29.4 Million
Q3 2023

Oct 20, 2023
BUY
$269.56 - $293.5 $389,783 - $424,401
1,446 Added 1.61%
91,298 $24.9 Million
Q2 2023

Aug 02, 2023
SELL
$243.06 - $282.96 $446,258 - $519,514
-1,836 Reduced 2.0%
89,852 $25.4 Million
Q1 2023

May 02, 2023
BUY
$209.25 - $249.44 $1.22 Million - $1.46 Million
5,834 Added 6.8%
91,688 $22.9 Million
Q4 2022

Feb 08, 2023
SELL
$208.44 - $233.81 $2.78 Million - $3.12 Million
-13,336 Reduced 13.44%
85,854 $18.3 Million
Q3 2022

Oct 31, 2022
BUY
$213.95 - $266.28 $2.05 Million - $2.55 Million
9,580 Added 10.69%
99,190 $21.2 Million
Q2 2022

Jul 27, 2022
BUY
$214.97 - $293.87 $2.4 Million - $3.28 Million
11,148 Added 14.21%
89,610 $20 Million
Q1 2022

May 03, 2022
BUY
$254.37 - $323.09 $2.44 Million - $3.1 Million
9,610 Added 13.96%
78,462 $22.6 Million
Q4 2021

Feb 01, 2022
BUY
$287.0 - $325.67 $3.47 Million - $3.93 Million
12,077 Added 21.27%
68,852 $22.1 Million
Q3 2021

Nov 03, 2021
BUY
$286.49 - $308.98 $814,204 - $878,121
2,842 Added 5.27%
56,775 $16.5 Million
Q2 2021

Aug 02, 2021
BUY
$257.69 - $287.23 $1.61 Million - $1.8 Million
6,255 Added 13.12%
53,933 $15.5 Million
Q1 2021

Apr 26, 2021
BUY
$243.15 - $268.9 $1.55 Million - $1.71 Million
6,366 Added 15.41%
47,678 $12.3 Million
Q4 2020

Jan 29, 2021
BUY
$220.77 - $253.46 $830,095 - $953,009
3,760 Added 10.01%
41,312 $10.5 Million
Q3 2020

Oct 27, 2020
BUY
$204.41 - $245.48 $2.8 Million - $3.36 Million
13,685 Added 57.34%
37,552 $8.55 Million
Q2 2020

Oct 27, 2020
BUY
$149.64 - $204.01 $3.35 Million - $4.56 Million
22,363 Added 1486.9%
23,867 $4.82 Million
Q1 2020

Nov 02, 2020
SELL
$137.53 - $201.6 $41,121 - $60,278
-299 Reduced 16.58%
1,504 $236,000
Q2 2019

Nov 02, 2020
BUY
N/A
199 Added 12.41%
1,803 $295,000
Q4 2018

Nov 02, 2020
BUY
N/A
1,604 New
1,604 $216,000

Others Institutions Holding VUG

# of Institutions
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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