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 $20.2 Million. This represents 2.17% of its overall portfolio holdings.
Number of Shares
213,952
Previous 219,444
2.5%
Holding current value
$20.2 Million
Previous $18.4 Million
7.75%
% of portfolio
2.17%
Previous 2.29%
Shares
24 transactions
Others Institutions Holding VIOV
# of Institutions
184Shares Held
6.3MCall Options Held
0Put Options Held
0-
N.E.W. Advisory Services LLC433KShares$40.8 Million3.96% of portfolio
-
Ubs Group Ag343KShares$32.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY303KShares$28.5 Million0.0% of portfolio
-
Envestnet Asset Management Inc194KShares$18.3 Million0.01% of portfolio
-
Gallagher Fiduciary Advisors, LLC Rolling Meadows, IL191KShares$18 Million3.77% of portfolio