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

One Day In July LLC

$1.18 Billion
Q3 2025

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 157,112 shares of VIOV stock, worth $14.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

157,112

Previous 185,189 15.16%

Holding current value

$14.9 Million

Previous $15.8 Million 5.59%

% of portfolio

1.27%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$85.31 - $97.03 $2.4 Million - $2.72 Million	-28,077 Reduced 15.16%	157,112 $15 Million
Q2 2025 Aug 04, 2025	SELL	$71.94 - $86.02 $1.48 Million - $1.77 Million	-20,541 Reduced 9.98%	185,189 $15.8 Million
Q1 2025 Apr 29, 2025	BUY	$82.81 - $96.53 $23,932 - $27,897	289 Added 0.14%	205,730 $17.3 Million
Q4 2024 Feb 03, 2025	SELL	$89.88 - $101.38 $764,968 - $862,845	-8,511 Reduced 3.98%	205,441 $19.2 Million
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

212

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

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