One Day In July LLC Vanguard Small Cap Value ETF Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

A detailed history of One Day In July LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, One Day In July LLC holds 4,450 shares of VBR stock, worth $825,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,450
Previous 4,400 1.14%
Holding current value
$825,831
Previous $883,000 0.23%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$197.36 - $217.3 $9,868 - $10,865
50 Added 1.14%
4,450 $881,000
Q3 2024

Nov 05, 2024
BUY
$179.99 - $201.6 $1,619 - $1,814
9 Added 0.2%
4,400 $883,000
Q2 2024

Aug 12, 2024
SELL
$177.65 - $191.11 $9,237 - $9,937
-52 Reduced 1.17%
4,391 $801,000
Q1 2024

Apr 25, 2024
BUY
$172.45 - $191.88 $5,518 - $6,140
32 Added 0.73%
4,443 $852,000
Q4 2023

Feb 05, 2024
BUY
$149.18 - $181.94 $18,050 - $22,014
121 Added 2.82%
4,411 $793,000
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $2,045 - $2,267
-13 Reduced 0.3%
4,290 $684,000
Q2 2023

Aug 02, 2023
SELL
$150.74 - $165.4 $35,876 - $39,365
-238 Reduced 5.24%
4,303 $711,000
Q1 2023

May 02, 2023
BUY
$150.22 - $177.69 $54,079 - $63,968
360 Added 8.61%
4,541 $720,000
Q4 2022

Feb 08, 2023
SELL
$147.25 - $169.54 $7,509 - $8,646
-51 Reduced 1.21%
4,181 $663,000
Q3 2022

Oct 31, 2022
BUY
$143.4 - $172.87 $2,294 - $2,765
16 Added 0.38%
4,232 $607,000
Q2 2022

Jul 27, 2022
SELL
$146.67 - $178.24 $5,426 - $6,594
-37 Reduced 0.87%
4,216 $632,000
Q1 2022

May 03, 2022
BUY
$165.62 - $182.58 $4,306 - $4,747
26 Added 0.62%
4,253 $748,000
Q4 2021

Feb 01, 2022
BUY
$168.72 - $185.72 $64,788 - $71,316
384 Added 9.99%
4,227 $756,000
Q3 2021

Nov 03, 2021
BUY
$162.66 - $175.73 $650 - $702
4 Added 0.1%
3,843 $651,000
Q2 2021

Aug 02, 2021
SELL
$166.46 - $180.76 $2,996 - $3,253
-18 Reduced 0.47%
3,839 $667,000
Q1 2021

Apr 26, 2021
BUY
$139.89 - $172.72 $559 - $690
4 Added 0.1%
3,857 $639,000
Q4 2020

Jan 29, 2021
BUY
$111.89 - $142.79 $50,686 - $64,683
453 Added 13.32%
3,853 $548,000
Q3 2020

Oct 27, 2020
BUY
$102.46 - $117.9 $4,713 - $5,423
46 Added 1.37%
3,400 $376,000
Q1 2020

Nov 02, 2020
SELL
$75.8 - $139.04 $9,247 - $16,962
-122 Reduced 3.51%
3,354 $298,000
Q2 2019

Nov 02, 2020
BUY
N/A
3,476 New
3,476 $454,000

Others Institutions Holding VBR

# of Institutions
1,710
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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