One Day In July LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
12,209
+997
| +9% | +$176K | 0.2% | 51 |
|
|
2025
Q1 | $1.94M | Buy |
11,212
+1,301
| +13% | +$225K | 0.19% | 53 |
|
|
2024
Q4 | $1.68M | Buy |
9,911
+867
| +10% | +$147K | 0.18% | 54 |
|
|
2024
Q3 | $1.58M | Sell |
9,044
-263
| -3% | -$45.9K | 0.18% | 56 |
|
|
2024
Q2 | $1.49M | Buy |
9,307
+105
| +1% | +$16.8K | 0.19% | 55 |
|
|
2024
Q1 | $1.5M | Buy |
9,202
+251
| +3% | +$40.9K | 0.2% | 53 |
|
|
2023
Q4 | $1.34M | Buy |
8,951
+642
| +8% | +$96K | 0.2% | 49 |
|
|
2023
Q3 | $1.15M | Buy |
8,309
+32
| +0.4% | +$4.41K | 0.2% | 45 |
|
|
2023
Q2 | $1.18M | Buy |
8,277
+2,639
| +47% | +$375K | 0.21% | 41 |
|
|
2023
Q1 | $779K | Sell |
5,638
-252
| -4% | -$34.8K | 0.15% | 48 |
|
|
2022
Q4 | $827K | Buy |
5,890
+1,897
| +48% | +$266K | 0.17% | 45 |
|
|
2022
Q3 | $493K | Sell |
3,993
-231
| -5% | -$28.5K | 0.12% | 51 |
|
|
2022
Q2 | $557K | Sell |
4,224
-76
| -2% | -$10K | 0.13% | 50 |
|
|
2022
Q1 | $635K | Sell |
4,300
-161
| -4% | -$23.8K | 0.13% | 49 |
|
|
2021
Q4 | $656K | Sell |
4,461
-253
| -5% | -$37.2K | 0.14% | 49 |
|
|
2021
Q3 | $638K | Buy |
4,714
+870
| +23% | +$118K | 0.16% | 42 |
|
|
2021
Q2 | $528K | Sell |
3,844
-863
| -18% | -$119K | 0.14% | 44 |
|
|
2021
Q1 | $619K | Sell |
4,707
-69
| -1% | -$9.07K | 0.18% | 41 |
|
|
2020
Q4 | $568K | Buy |
4,776
+221
| +5% | +$26.3K | 0.19% | 37 |
|
|
2020
Q3 | $476K | Buy |
4,555
+983
| +28% | +$103K | 0.17% | 33 |
|
|
2020
Q2 | $356K | Buy |
3,572
+1,243
| +53% | +$124K | 0.14% | 36 |
|
|
2020
Q1 | $207K | Sell |
2,329
-7,623
| -77% | -$678K | 0.1% | 40 |
|
|
2019
Q4 | $1.19M | Hold |
9,952
| – | – | 0.53% | 18 |
|
|
2019
Q3 | $1.11M | Buy |
9,952
+349
| +4% | +$39K | 0.57% | 18 |
|
|
2019
Q2 | $1.07M | Buy |
9,603
+38
| +0.4% | +$4.21K | 0.59% | 18 |
|
|
2019
Q1 | $1.03M | Sell |
9,565
-350
| -4% | -$37.7K | 0.73% | 18 |
|
|
2018
Q4 | $971K | Buy |
+9,915
| New | +$971K | 0.86% | 17 |
|