One Day In July LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Sell |
196,532
-20,519
| -9% | -$11.7M | 10.11% | 1 |
|
2025
Q1 | $112M | Buy |
217,051
+864
| +0.4% | +$444K | 11.17% | 1 |
|
2024
Q4 | $116M | Sell |
216,187
-452
| -0.2% | -$244K | 12.21% | 1 |
|
2024
Q3 | $114M | Sell |
216,639
-5,199
| -2% | -$2.74M | 12.86% | 1 |
|
2024
Q2 | $111M | Sell |
221,838
-5,353
| -2% | -$2.68M | 13.83% | 1 |
|
2024
Q1 | $109M | Sell |
227,191
-1,303
| -0.6% | -$626K | 14.5% | 1 |
|
2023
Q4 | $99.8M | Buy |
228,494
+38
| +0% | +$16.6K | 15.09% | 1 |
|
2023
Q3 | $89.7M | Buy |
228,456
+4,919
| +2% | +$1.93M | 15.96% | 1 |
|
2023
Q2 | $91M | Sell |
223,537
-1,577
| -0.7% | -$642K | 16.47% | 1 |
|
2023
Q1 | $84.7M | Buy |
225,114
+9,213
| +4% | +$3.46M | 16.25% | 1 |
|
2022
Q4 | $75.9M | Buy |
215,901
+14,416
| +7% | +$5.06M | 15.63% | 1 |
|
2022
Q3 | $66.1M | Buy |
201,485
+17,277
| +9% | +$5.67M | 15.5% | 1 |
|
2022
Q2 | $63.9M | Buy |
184,208
+13,175
| +8% | +$4.57M | 14.91% | 1 |
|
2022
Q1 | $71M | Buy |
171,033
+10,775
| +7% | +$4.47M | 15.05% | 1 |
|
2021
Q4 | $70M | Buy |
160,258
+11,384
| +8% | +$4.97M | 14.69% | 1 |
|
2021
Q3 | $58.7M | Buy |
148,874
+8,659
| +6% | +$3.42M | 14.38% | 1 |
|
2021
Q2 | $55.2M | Buy |
140,215
+7,533
| +6% | +$2.96M | 14.3% | 1 |
|
2021
Q1 | $48.3M | Buy |
132,682
+13,688
| +12% | +$4.99M | 14.25% | 1 |
|
2020
Q4 | $40.9M | Buy |
118,994
+3,276
| +3% | +$1.13M | 13.72% | 1 |
|
2020
Q3 | $35.6M | Buy |
115,718
+17,817
| +18% | +$5.48M | 12.69% | 1 |
|
2020
Q2 | $27.7M | Buy |
97,901
+34,515
| +54% | +$9.78M | 11.05% | 2 |
|
2020
Q1 | $15M | Buy |
63,386
+12,761
| +25% | +$3.02M | 6.96% | 6 |
|
2019
Q4 | $15M | Buy |
50,625
+11,452
| +29% | +$3.39M | 6.67% | 8 |
|
2019
Q3 | $10.7M | Buy |
39,173
+2,878
| +8% | +$785K | 5.52% | 9 |
|
2019
Q2 | $9.77M | Buy |
36,295
+7,282
| +25% | +$1.96M | 5.44% | 9 |
|
2019
Q1 | $7.53M | Buy |
29,013
+4,948
| +21% | +$1.28M | 5.36% | 10 |
|
2018
Q4 | $5.53M | Buy |
+24,065
| New | +$5.53M | 4.88% | 10 |
|