One Day In July LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
174,303
+18,646
| +12% | +$8.17M | 6.92% | 4 |
|
|
2025
Q1 | $57.7M | Buy |
155,657
+12,520
| +9% | +$4.64M | 5.78% | 5 |
|
|
2024
Q4 | $58.7M | Buy |
143,137
+12,742
| +10% | +$5.23M | 6.16% | 4 |
|
|
2024
Q3 | $50.1M | Buy |
130,395
+11,294
| +9% | +$4.34M | 5.63% | 6 |
|
|
2024
Q2 | $44.5M | Buy |
119,101
+13,294
| +13% | +$4.97M | 5.55% | 5 |
|
|
2024
Q1 | $36.4M | Buy |
105,807
+11,318
| +12% | +$3.9M | 4.84% | 4 |
|
|
2023
Q4 | $29.4M | Buy |
94,489
+3,191
| +3% | +$992K | 4.44% | 6 |
|
|
2023
Q3 | $24.9M | Buy |
91,298
+1,446
| +2% | +$394K | 4.42% | 7 |
|
|
2023
Q2 | $25.4M | Sell |
89,852
-1,836
| -2% | -$520K | 4.6% | 7 |
|
|
2023
Q1 | $22.9M | Buy |
91,688
+5,834
| +7% | +$1.46M | 4.39% | 9 |
|
|
2022
Q4 | $18.3M | Sell |
85,854
-13,336
| -13% | -$2.84M | 3.77% | 9 |
|
|
2022
Q3 | $21.2M | Buy |
99,190
+9,580
| +11% | +$2.05M | 4.97% | 9 |
|
|
2022
Q2 | $20M | Buy |
89,610
+11,148
| +14% | +$2.48M | 4.66% | 9 |
|
|
2022
Q1 | $22.6M | Buy |
78,462
+9,610
| +14% | +$2.76M | 4.78% | 9 |
|
|
2021
Q4 | $22.1M | Buy |
68,852
+12,077
| +21% | +$3.88M | 4.64% | 9 |
|
|
2021
Q3 | $16.5M | Buy |
56,775
+2,842
| +5% | +$825K | 4.03% | 9 |
|
|
2021
Q2 | $15.5M | Buy |
53,933
+6,255
| +13% | +$1.79M | 4.01% | 10 |
|
|
2021
Q1 | $12.3M | Buy |
47,678
+6,366
| +15% | +$1.64M | 3.61% | 11 |
|
|
2020
Q4 | $10.5M | Buy |
41,312
+3,760
| +10% | +$953K | 3.51% | 12 |
|
|
2020
Q3 | $8.55M | Buy |
37,552
+13,685
| +57% | +$3.11M | 3.05% | 12 |
|
|
2020
Q2 | $4.82M | Buy |
23,867
+22,363
| +1,487% | +$4.52M | 1.92% | 12 |
|
|
2020
Q1 | $236K | Sell |
1,504
-299
| -17% | -$46.9K | 0.11% | 38 |
|
|
2019
Q4 | $329K | Hold |
1,803
| – | – | 0.15% | 33 |
|
|
2019
Q3 | $300K | Hold |
1,803
| – | – | 0.16% | 33 |
|
|
2019
Q2 | $295K | Buy |
1,803
+199
| +12% | +$32.6K | 0.16% | 33 |
|
|
2019
Q1 | $251K | Hold |
1,604
| – | – | 0.18% | 31 |
|
|
2018
Q4 | $216K | Buy |
+1,604
| New | +$216K | 0.19% | 29 |
|