One Day In July LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
7,184
+2,533
| +54% | +$494K | 0.13% | 58 |
|
|
2025
Q1 | $867K | Buy |
4,651
+201
| +5% | +$37.4K | 0.09% | 67 |
|
|
2024
Q4 | $882K | Buy |
4,450
+50
| +1% | +$9.91K | 0.09% | 66 |
|
|
2024
Q3 | $884K | Buy |
4,400
+9
| +0.2% | +$1.81K | 0.1% | 68 |
|
|
2024
Q2 | $802K | Sell |
4,391
-52
| -1% | -$9.49K | 0.1% | 67 |
|
|
2024
Q1 | $853K | Buy |
4,443
+32
| +0.7% | +$6.14K | 0.11% | 66 |
|
|
2023
Q4 | $794K | Buy |
4,411
+121
| +3% | +$21.8K | 0.12% | 63 |
|
|
2023
Q3 | $684K | Sell |
4,290
-13
| -0.3% | -$2.07K | 0.12% | 59 |
|
|
2023
Q2 | $712K | Sell |
4,303
-238
| -5% | -$39.4K | 0.13% | 57 |
|
|
2023
Q1 | $721K | Buy |
4,541
+360
| +9% | +$57.2K | 0.14% | 51 |
|
|
2022
Q4 | $664K | Sell |
4,181
-51
| -1% | -$8.1K | 0.14% | 52 |
|
|
2022
Q3 | $607K | Buy |
4,232
+16
| +0.4% | +$2.3K | 0.14% | 46 |
|
|
2022
Q2 | $632K | Sell |
4,216
-37
| -0.9% | -$5.55K | 0.15% | 47 |
|
|
2022
Q1 | $748K | Buy |
4,253
+26
| +0.6% | +$4.57K | 0.16% | 47 |
|
|
2021
Q4 | $756K | Buy |
4,227
+384
| +10% | +$68.7K | 0.16% | 46 |
|
|
2021
Q3 | $651K | Buy |
3,843
+4
| +0.1% | +$678 | 0.16% | 41 |
|
|
2021
Q2 | $667K | Sell |
3,839
-18
| -0.5% | -$3.13K | 0.17% | 41 |
|
|
2021
Q1 | $639K | Buy |
3,857
+4
| +0.1% | +$663 | 0.19% | 38 |
|
|
2020
Q4 | $548K | Buy |
3,853
+453
| +13% | +$64.4K | 0.18% | 38 |
|
|
2020
Q3 | $376K | Buy |
3,400
+46
| +1% | +$5.09K | 0.13% | 40 |
|
|
2020
Q2 | $359K | Hold |
3,354
| – | – | 0.14% | 35 |
|
|
2020
Q1 | $298K | Sell |
3,354
-122
| -4% | -$10.8K | 0.14% | 32 |
|
|
2019
Q4 | $477K | Hold |
3,476
| – | – | 0.21% | 25 |
|
|
2019
Q3 | $448K | Hold |
3,476
| – | – | 0.23% | 25 |
|
|
2019
Q2 | $454K | Buy |
+3,476
| New | +$454K | 0.25% | 24 |
|