One Day In July LLC Vanguard Index Fds S&P 500 ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, One Day In July LLC holds 216,639 shares of VOO stock, worth $120 Million. This represents 12.53% of its overall portfolio holdings.

Number of Shares

216,639

Previous 221,838 2.34%

Holding current value

$120 Million

Previous $111 Million 3.03%

% of portfolio

12.53%

Previous 13.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $2.47 Million - $2.74 Million	-5,199 Reduced 2.34%	216,639 $114 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $2.44 Million - $2.7 Million	-5,353 Reduced 2.36%	221,838 $111 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $559,547 - $627,199	-1,303 Reduced 0.57%	227,191 $109 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $14,338 - $16,651	38 Added 0.02%	228,494 $99.8 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $1.93 Million - $2.07 Million	4,919 Added 2.2%	228,456 $89.7 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $585,760 - $642,280	-1,577 Reduced 0.7%	223,537 $91 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $3.21 Million - $3.53 Million	9,213 Added 4.27%	225,114 $84.7 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $4.72 Million - $5.4 Million	14,416 Added 7.15%	215,901 $75.9 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $5.67 Million - $6.83 Million	17,277 Added 9.38%	201,485 $66.1 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $4.44 Million - $5.53 Million	13,175 Added 7.7%	184,208 $63.9 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $4.12 Million - $4.73 Million	10,775 Added 6.72%	171,033 $71 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $4.49 Million - $5 Million	11,384 Added 7.65%	160,258 $70 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $3.38 Million - $3.61 Million	8,659 Added 6.18%	148,874 $58.7 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $2.77 Million - $2.97 Million	7,533 Added 5.68%	140,215 $55.2 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $4.64 Million - $5 Million	13,688 Added 11.5%	132,682 $48.3 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $982,210 - $1.13 Million	3,276 Added 2.83%	118,994 $40.9 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $5.08 Million - $5.86 Million	17,817 Added 18.2%	115,718 $35.6 Million
Q2 2020 Oct 27, 2020	BUY	$226.15 - $297.17 $7.81 Million - $10.3 Million	34,515 Added 54.45%	97,901 $27.7 Million
Q1 2020 Nov 02, 2020	BUY	$204.27 - $310.92 $2.61 Million - $3.97 Million	12,761 Added 25.21%	63,386 $15 Million
Q4 2019 Nov 02, 2020	BUY	$264.57 - $296.67 $3.03 Million - $3.4 Million	11,452 Added 29.23%	50,625 $15 Million
Q3 2019 Nov 02, 2020	BUY	$260.57 - $277.38 $749,920 - $798,299	2,878 Added 7.93%	39,173 $10.7 Million
Q2 2019 Nov 02, 2020	BUY	$252.12 - $271.73 $1.84 Million - $1.98 Million	7,282 Added 25.1%	36,295 $9.77 Million
Q1 2019 Nov 02, 2020	BUY	$224.5 - $261.43 $1.11 Million - $1.29 Million	4,948 Added 20.56%	29,013 $7.53 Million
Q4 2018 Nov 02, 2020	BUY	$215.07 - $268.24 $5.18 Million - $6.46 Million	24,065 New	24,065 $5.53 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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One Day In July LLC Vanguard Index Fds S&P 500 ETF Transaction History