One Day In July LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
4,138
+83
| +2% | +$13.7K | 0.06% | 80 |
|
|
2025
Q1 | $651K | Buy |
4,055
+8
| +0.2% | +$1.28K | 0.07% | 77 |
|
|
2024
Q4 | $655K | Hold |
4,047
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $679K | Hold |
4,047
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $609K | Hold |
4,047
| – | – | 0.08% | 78 |
|
|
2024
Q1 | $631K | Sell |
4,047
-4
| -0.1% | -$624 | 0.08% | 78 |
|
|
2023
Q4 | $587K | Sell |
4,051
-16
| -0.4% | -$2.32K | 0.09% | 74 |
|
|
2023
Q3 | $533K | Buy |
4,067
+45
| +1% | +$5.89K | 0.09% | 66 |
|
|
2023
Q2 | $557K | Sell |
4,022
-46
| -1% | -$6.37K | 0.1% | 69 |
|
|
2023
Q1 | $545K | Buy |
4,068
+31
| +0.8% | +$4.16K | 0.1% | 62 |
|
|
2022
Q4 | $546K | Sell |
4,037
-204
| -5% | -$27.6K | 0.11% | 57 |
|
|
2022
Q3 | $516K | Buy |
4,241
+8
| +0.2% | +$973 | 0.12% | 49 |
|
|
2022
Q2 | $548K | Sell |
4,233
-35
| -0.8% | -$4.53K | 0.13% | 51 |
|
|
2022
Q1 | $639K | Hold |
4,268
| – | – | 0.14% | 48 |
|
|
2021
Q4 | $642K | Buy |
4,268
+295
| +7% | +$44.4K | 0.13% | 50 |
|
|
2021
Q3 | $555K | Buy |
3,973
+1
| +0% | +$140 | 0.14% | 44 |
|
|
2021
Q2 | $558K | Buy |
3,972
+30
| +0.8% | +$4.22K | 0.14% | 43 |
|
|
2021
Q1 | $532K | Buy |
3,942
+5
| +0.1% | +$675 | 0.16% | 43 |
|
|
2020
Q4 | $468K | Hold |
3,937
| – | – | 0.16% | 40 |
|
|
2020
Q3 | $399K | Hold |
3,937
| – | – | 0.14% | 38 |
|
|
2020
Q2 | $377K | Sell |
3,937
-67
| -2% | -$6.42K | 0.15% | 33 |
|
|
2020
Q1 | $325K | Buy |
4,004
+67
| +2% | +$5.44K | 0.15% | 29 |
|
|
2019
Q4 | $469K | Hold |
3,937
| – | – | 0.21% | 26 |
|
|
2019
Q3 | $445K | Hold |
3,937
| – | – | 0.23% | 26 |
|
|
2019
Q2 | $438K | Buy |
+3,937
| New | +$438K | 0.24% | 25 |
|