One Day In July LLC Vanguard Growth ETF Transaction History

One Day In July LLC

$998 Million
Q1 2025

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 155,657 shares of VUG stock, worth $64.4 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

155,657

Previous 143,137 8.75%

Holding current value

$64.4 Million

Previous $58.7 Million 1.75%

% of portfolio

5.78%

Previous 6.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$369.1 - $427.61 $4.62 Million - $5.35 Million	12,520 Added 8.75%	155,657 $57.7 Million
Q4 2024 Feb 03, 2025	BUY	$378.79 - $428.11 $4.83 Million - $5.45 Million	12,742 Added 9.77%	143,137 $58.7 Million
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

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

285K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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One Day In July LLC Vanguard Growth ETF Transaction History