One Day In July LLC Vanguard S&P Small Cap 600 Val Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, One Day In July LLC holds 213,952 shares of VIOV stock, worth $20.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

213,952

Previous 219,444 2.5%

Holding current value

$20.9 Million

Previous $18.4 Million 7.75%

% of portfolio

2.17%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.38 - $93.84 $452,430 - $515,369	-5,492 Reduced 2.5%	213,952 $19.8 Million
Q2 2024 Aug 12, 2024	SELL	$80.92 - $87.9 $11,652 - $12,657	-144 Reduced 0.07%	219,444 $18.4 Million
Q1 2024 Apr 25, 2024	BUY	$82.31 - $88.42 $138,856 - $149,164	1,687 Added 0.77%	219,588 $19.4 Million
Q4 2023 Feb 05, 2024	BUY	$70.88 - $89.92 $123,260 - $156,370	1,739 Added 0.8%	217,901 $19.3 Million
Q3 2023 Oct 20, 2023	BUY	$76.16 - $87.03 $453,532 - $518,263	5,955 Added 2.83%	216,162 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$75.67 - $82.89 $228,447 - $250,244	3,019 Added 1.46%	210,207 $17.3 Million
Q1 2023 May 02, 2023	BUY	$76.95 - $184.17 $8.03 Million - $19.2 Million	104,319 Added 101.41%	207,188 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$73.18 - $169.88 $48,518 - $112,630	663 Added 0.65%	102,869 $16.2 Million
Q3 2022 Oct 31, 2022	SELL	$71.39 - $87.62 $75,530 - $92,701	-1,058 Reduced 1.02%	102,206 $14.6 Million
Q2 2022 Jul 27, 2022	BUY	$74.83 - $89.39 $294,979 - $352,375	3,942 Added 3.97%	103,264 $15.9 Million
Q1 2022 May 03, 2022	BUY	$83.93 - $92.65 $293,251 - $323,719	3,494 Added 3.65%	99,322 $17.6 Million
Q4 2021 Feb 01, 2022	BUY	$85.88 - $95.79 $368,511 - $411,034	4,291 Added 4.69%	95,828 $17.3 Million
Q3 2021 Nov 03, 2021	BUY	$83.18 - $91.93 $57,227 - $63,247	688 Added 0.76%	91,537 $15.9 Million
Q2 2021 Aug 02, 2021	SELL	$85.68 - $95.51 $430,027 - $479,364	-5,019 Reduced 5.24%	90,849 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$69.33 - $93.17 $282,242 - $379,295	-4,071 Reduced 4.07%	95,868 $16.7 Million
Q4 2020 Jan 29, 2021	SELL	$53.87 - $70.39 $775,728 - $1.01 Million	-14,400 Reduced 12.59%	99,939 $14 Million
Q3 2020 Oct 27, 2020	SELL	$49.41 - $58.2 $343,794 - $404,955	-6,958 Reduced 5.74%	114,339 $12.1 Million
Q2 2020 Oct 27, 2020	SELL	$39.33 - $60.2 $435,068 - $665,932	-11,062 Reduced 8.36%	121,297 $12.7 Million
Q1 2020 Nov 02, 2020	SELL	$38.21 - $70.04 $15,551 - $28,506	-407 Reduced 0.31%	132,359 $11.5 Million
Q4 2019 Nov 02, 2020	BUY	$62.21 - $69.6 $1.01 Million - $1.13 Million	16,185 Added 13.88%	132,766 $18.5 Million
Q3 2019 Nov 02, 2020	BUY	$64.06 - $66.9 $707,863 - $739,245	11,050 Added 10.47%	116,581 $15.1 Million
Q2 2019 Nov 02, 2020	BUY	N/A	24,907 Added 30.89%	105,531 $13.5 Million
Q1 2019 Nov 02, 2020	BUY	N/A	6,805 Added 9.22%	80,624 $10.3 Million
Q4 2018 Nov 02, 2020	BUY	N/A	73,819 New	73,819 $8.39 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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One Day In July LLC Vanguard S&P Small Cap 600 Val Transaction History