ODIJL
One Day In July LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
113,009
+8,136
| +8% | +$2.25M | 2.83% | 11 |
|
|
2025
Q1 | $26.4M | Buy |
104,873
+2,798
| +3% | +$704K | 2.64% | 11 |
|
|
2024
Q4 | $28.6M | Buy |
102,075
+1,985
| +2% | +$556K | 3% | 10 |
|
|
2024
Q3 | $2.67M | Buy |
100,090
+1,611
| +2% | +$43K | 0.3% | 45 |
|
|
2024
Q2 | $24.6M | Buy |
98,479
+1,772
| +2% | +$443K | 3.07% | 8 |
|
|
2024
Q1 | $25.2M | Buy |
96,707
+3,713
| +4% | +$968K | 3.35% | 7 |
|
|
2023
Q4 | $22.5M | Buy |
92,994
+4,179
| +5% | +$1.01M | 3.4% | 10 |
|
|
2023
Q3 | $19M | Buy |
88,815
+6,161
| +7% | +$1.32M | 3.38% | 11 |
|
|
2023
Q2 | $19M | Buy |
82,654
+2,334
| +3% | +$536K | 3.44% | 11 |
|
|
2023
Q1 | $17.4M | Buy |
80,320
+3,667
| +5% | +$794K | 3.34% | 11 |
|
|
2022
Q4 | $15.4M | Buy |
76,653
+3,135
| +4% | +$629K | 3.17% | 12 |
|
|
2022
Q3 | $14.3M | Buy |
73,518
+6,299
| +9% | +$1.23M | 3.36% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
67,219
+8,029
| +14% | +$1.58M | 3.09% | 12 |
|
|
2022
Q1 | $14.7M | Buy |
59,190
+6,192
| +12% | +$1.54M | 3.11% | 12 |
|
|
2021
Q4 | $14.9M | Buy |
52,998
+2,154
| +4% | +$607K | 3.14% | 12 |
|
|
2021
Q3 | $14.2M | Buy |
50,844
+4,959
| +11% | +$1.39M | 3.49% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
45,885
+4,876
| +12% | +$1.41M | 3.45% | 12 |
|
|
2021
Q1 | $11.3M | Buy |
41,009
+4,899
| +14% | +$1.35M | 3.32% | 14 |
|
|
2020
Q4 | $9.67M | Buy |
36,110
+3,878
| +12% | +$1.04M | 3.24% | 13 |
|
|
2020
Q3 | $6.93M | Buy |
32,232
+10,770
| +50% | +$2.31M | 2.47% | 13 |
|
|
2020
Q2 | $4.28M | Buy |
+21,462
| New | +$4.28M | 1.71% | 14 |
|