One Day In July LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
201,953
-26,413
| -12% | -$2.67M | 1.85% | 14 |
|
|
2025
Q1 | $22M | Sell |
228,366
-6,543
| -3% | -$631K | 2.21% | 12 |
|
|
2024
Q4 | $24.9M | Sell |
234,909
-6,653
| -3% | -$705K | 2.61% | 11 |
|
|
2024
Q3 | $26.1M | Sell |
241,562
-10,026
| -4% | -$1.08M | 2.94% | 9 |
|
|
2024
Q2 | $24.7M | Sell |
251,588
-28,293
| -10% | -$2.78M | 3.08% | 7 |
|
|
2024
Q1 | $28.4M | Sell |
279,881
-13,955
| -5% | -$1.42M | 3.77% | 5 |
|
|
2023
Q4 | $29.1M | Buy |
293,836
+2,210
| +0.8% | +$219K | 4.41% | 7 |
|
|
2023
Q3 | $25.5M | Buy |
291,626
+1,138
| +0.4% | +$99.5K | 4.53% | 6 |
|
|
2023
Q2 | $26.7M | Buy |
290,488
+2,217
| +0.8% | +$204K | 4.83% | 6 |
|
|
2023
Q1 | $25.6M | Sell |
288,271
-5,951
| -2% | -$528K | 4.91% | 6 |
|
|
2022
Q4 | $25.5M | Sell |
294,222
-2,412
| -0.8% | -$209K | 5.25% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
296,634
+6,166
| +2% | +$498K | 5.61% | 5 |
|
|
2022
Q2 | $24.7M | Buy |
290,468
+2,520
| +0.9% | +$214K | 5.76% | 7 |
|
|
2022
Q1 | $28.5M | Buy |
287,948
+1,806
| +0.6% | +$179K | 6.04% | 7 |
|
|
2021
Q4 | $30.1M | Buy |
286,142
+1,656
| +0.6% | +$174K | 6.31% | 6 |
|
|
2021
Q3 | $28.7M | Sell |
284,486
-6,384
| -2% | -$643K | 7.02% | 5 |
|
|
2021
Q2 | $30.2M | Sell |
290,870
-22,718
| -7% | -$2.36M | 7.82% | 4 |
|
|
2021
Q1 | $31.2M | Sell |
313,588
-9,836
| -3% | -$978K | 9.19% | 2 |
|
|
2020
Q4 | $27.1M | Sell |
323,424
-27,286
| -8% | -$2.29M | 9.1% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
350,710
+39,440
| +13% | +$2.55M | 8.07% | 5 |
|
|
2020
Q2 | $19.5M | Buy |
311,270
+71,474
| +30% | +$4.47M | 7.76% | 6 |
|
|
2020
Q1 | $12.3M | Buy |
239,796
+26,744
| +13% | +$1.37M | 5.7% | 7 |
|
|
2019
Q4 | $16.2M | Buy |
213,052
+27,284
| +15% | +$2.08M | 7.22% | 6 |
|
|
2019
Q3 | $13.2M | Buy |
185,768
+15,752
| +9% | +$1.12M | 6.85% | 6 |
|
|
2019
Q2 | $12.1M | Buy |
170,016
+40,484
| +31% | +$2.89M | 6.77% | 6 |
|
|
2019
Q1 | $9.09M | Buy |
129,532
+28,468
| +28% | +$2M | 6.48% | 6 |
|
|
2018
Q4 | $6.36M | Buy |
+101,064
| New | +$6.36M | 5.61% | 7 |
|