One Day In July LLC’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

One Day In July LLC’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	130,981 -6,399	-5%	-$665K	1.07%	17
2025 Q4	$13.4M	Sell	137,380 -19,732	-13%	-$1.9M	1.1%	16
2025 Q3	$15M	Sell	157,112 -28,077	-15%	-$2.57M	1.27%	15
2025 Q2	$15.8M	Sell	185,189 -20,541	-10%	-$1.67M	1.44%	15
2025 Q1	$17.3M	Buy	205,730 +289	+0.1%	+$26.2K	1.73%	15
2024 Q4	$19.2M	Sell	205,441 -8,511	-4%	-$811K	2.01%	14
2024 Q3	$19.8M	Sell	213,952 -5,492	-3%	-$491K	2.23%	11
2024 Q2	$18.4M	Sell	219,444 -144	-0.1%	-$12.2K	2.29%	12
2024 Q1	$19.4M	Buy	219,588 +1,687	+0.8%	+$144K	2.58%	13
2023 Q4	$19.3M	Buy	217,901 +1,739	+0.8%	+$137K	2.92%	12
2023 Q3	$16.7M	Buy	216,162 +5,955	+3%	+$490K	2.96%	12
2023 Q2	$17.3M	Buy	210,207 +3,019	+1%	+$239K	3.12%	12
2023 Q1	$16.7M	Buy	207,188 +1,450	+0.7%	+$122K	3.21%	12
2022 Q4	$16.2M	Buy	205,738 +1,326	+0.6%	+$106K	3.33%	11
2022 Q3	$14.6M	Sell	204,412 -2,116	-1%	-$169K	3.42%	10
2022 Q2	$15.9M	Buy	206,528 +7,884	+4%	+$654K	3.71%	10
2022 Q1	$17.6M	Buy	198,644 +6,988	+4%	+$616K	3.73%	10
2021 Q4	$17.3M	Buy	191,656 +8,582	+5%	+$778K	3.63%	11
2021 Q3	$15.9M	Buy	183,074 +1,376	+0.8%	+$120K	3.9%	10
2021 Q2	$16.6M	Sell	181,698 -10,038	-5%	-$908K	4.29%	9
2021 Q1	$16.7M	Sell	191,736 -8,142	-4%	-$666K	4.92%	9
2020 Q4	$14M	Sell	199,878 -28,800	-13%	-$1.81M	4.71%	8
2020 Q3	$12.1M	Sell	228,678 -13,916	-6%	-$758K	4.33%	9
2020 Q2	$12.7M	Sell	242,594 -22,124	-8%	-$1.08M	5.04%	9
2020 Q1	$11.4M	Sell	264,718 -814	-0.3%	-$48.7K	5.31%	9
2019 Q4	$18.5M	Buy	265,532 +32,370	+14%	+$2.17M	8.22%	5
2019 Q3	$15.1M	Buy	233,162 +22,100	+10%	+$1.4M	7.82%	5
2019 Q2	$13.5M	Buy	211,062 +49,814	+31%	+$3.19M	7.55%	5
2019 Q1	$10.3M	Buy	161,248 +13,610	+9%	+$867K	7.32%	5
2018 Q4	$8.39M	Buy	+147,638	New	+$9.45M	7.41%	5