One Day In July LLC’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
185,189
-20,541
| -10% | -$1.76M | 1.44% | 15 |
|
|
2025
Q1 | $17.3M | Buy |
205,730
+289
| +0.1% | +$24.3K | 1.73% | 15 |
|
|
2024
Q4 | $19.2M | Sell |
205,441
-8,511
| -4% | -$794K | 2.01% | 14 |
|
|
2024
Q3 | $19.8M | Sell |
213,952
-5,492
| -3% | -$508K | 2.23% | 11 |
|
|
2024
Q2 | $18.4M | Sell |
219,444
-144
| -0.1% | -$12K | 2.29% | 12 |
|
|
2024
Q1 | $19.4M | Buy |
219,588
+1,687
| +0.8% | +$149K | 2.58% | 13 |
|
|
2023
Q4 | $19.3M | Buy |
217,901
+1,739
| +0.8% | +$154K | 2.92% | 12 |
|
|
2023
Q3 | $16.7M | Buy |
216,162
+5,955
| +3% | +$459K | 2.96% | 12 |
|
|
2023
Q2 | $17.3M | Buy |
210,207
+3,019
| +1% | +$248K | 3.12% | 12 |
|
|
2023
Q1 | $16.7M | Buy |
207,188
+1,450
| +0.7% | +$117K | 3.21% | 12 |
|
|
2022
Q4 | $16.2M | Buy |
205,738
+1,326
| +0.6% | +$104K | 3.33% | 11 |
|
|
2022
Q3 | $14.6M | Sell |
204,412
-2,116
| -1% | -$151K | 3.42% | 10 |
|
|
2022
Q2 | $15.9M | Buy |
206,528
+7,884
| +4% | +$607K | 3.71% | 10 |
|
|
2022
Q1 | $17.6M | Buy |
198,644
+6,988
| +4% | +$619K | 3.73% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
191,656
+8,582
| +5% | +$775K | 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% | -$915K | 4.29% | 9 |
|
|
2021
Q1 | $16.7M | Sell |
191,736
-8,142
| -4% | -$709K | 4.92% | 9 |
|
|
2020
Q4 | $14M | Sell |
199,878
-28,800
| -13% | -$2.02M | 4.71% | 8 |
|
|
2020
Q3 | $12.1M | Sell |
228,678
-13,916
| -6% | -$739K | 4.33% | 9 |
|
|
2020
Q2 | $12.7M | Sell |
242,594
-22,124
| -8% | -$1.15M | 5.04% | 9 |
|
|
2020
Q1 | $11.5M | Sell |
264,718
-814
| -0.3% | -$35.2K | 5.31% | 9 |
|
|
2019
Q4 | $18.5M | Buy |
265,532
+32,370
| +14% | +$2.25M | 8.22% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
233,162
+22,100
| +10% | +$1.43M | 7.82% | 5 |
|
|
2019
Q2 | $13.5M | Buy |
211,062
+49,814
| +31% | +$3.2M | 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 | +$8.39M | 7.41% | 5 |
|