One Day In July LLC Vanguard Russell 1000 Growth E Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

A detailed history of One Day In July LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, One Day In July LLC holds 31,655 shares of VONG stock, worth $3.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,655
Previous 29,982 5.58%
Holding current value
$3.16 Million
Previous $2.89 Million 13.0%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Feb 03, 2025
BUY
$95.27 - $107.82 $159,386 - $180,382
1,673 Added 5.58%
31,655 $3.27 Million
Q3 2024

Nov 05, 2024
BUY
$85.48 - $98.39 $67,871 - $78,121
794 Added 2.72%
29,982 $2.89 Million
Q2 2024

Aug 12, 2024
SELL
$81.38 - $94.58 $362,385 - $421,164
-4,453 Reduced 13.24%
29,188 $2.74 Million
Q1 2024

Apr 25, 2024
SELL
$75.82 - $87.22 $101,522 - $116,787
-1,339 Reduced 3.83%
33,641 $2.92 Million
Q4 2023

Feb 05, 2024
SELL
$66.09 - $78.32 $101,910 - $120,769
-1,542 Reduced 4.22%
34,980 $2.73 Million
Q3 2023

Oct 20, 2023
BUY
$67.86 - $73.4 $191,840 - $207,501
2,827 Added 8.39%
36,522 $2.5 Million
Q2 2023

Aug 02, 2023
SELL
$61.54 - $70.76 $10,584 - $12,170
-172 Reduced 0.51%
33,695 $2.38 Million
Q1 2023

May 02, 2023
BUY
$54.03 - $62.89 $90,770 - $105,655
1,680 Added 5.22%
33,867 $2.13 Million
Q4 2022

Feb 08, 2023
SELL
$53.17 - $59.88 $204,970 - $230,837
-3,855 Reduced 10.7%
32,187 $1.77 Million
Q3 2022

Oct 31, 2022
BUY
$54.21 - $66.18 $5,692 - $6,948
105 Added 0.29%
36,042 $1.95 Million
Q2 2022

Jul 27, 2022
BUY
$54.1 - $72.84 $172,957 - $232,869
3,197 Added 9.76%
35,937 $2.02 Million
Q1 2022

May 03, 2022
BUY
$63.45 - $79.12 $139,907 - $174,459
2,205 Added 7.22%
32,740 $2.34 Million
Q4 2021

Feb 01, 2022
BUY
$69.67 - $79.55 $360,472 - $411,591
5,174 Added 20.4%
30,535 $2.4 Million
Q3 2021

Nov 03, 2021
BUY
$69.93 - $75.23 $521,887 - $561,441
7,463 Added 41.7%
25,361 $1.79 Million
Q2 2021

Aug 02, 2021
BUY
$62.94 - $69.93 $926,539 - $1.03 Million
14,721 Added 463.36%
17,898 $1.25 Million
Q1 2021

Apr 26, 2021
BUY
$59.12 - $65.5 $48,655 - $53,906
823 Added 34.96%
3,177 $794,000
Q4 2020

Jan 29, 2021
BUY
$54.06 - $62.05 $43,139 - $49,515
798 Added 51.29%
2,354 $583,000
Q3 2020

Oct 27, 2020
BUY
$50.05 - $60.14 $77,877 - $93,577
1,556 New
1,556 $347,000

Others Institutions Holding VONG

# of Institutions
781
Shares Held
152M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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