VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

One Day In July LLC's Holding History (CIK: 0001823172)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,380 Value ($000) $13,430 Avg Close — Range —
Q3 2025
Shares 157,112 Value ($000) $14,960 Avg Close — Range —
Q2 2025
Shares 185,189 Value ($000) $15,847 Avg Close — Range —
Q1 2025
Shares 205,730 Value ($000) $17,264 Avg Close — Range —
Q4 2024
Shares 205,441 Value ($000) $19,173 Avg Close — Range —
Q3 2024
Shares 213,952 Value ($000) $19,782 Avg Close — Range —
Q2 2024
Shares 219,444 Value ($000) $18,361 Avg Close — Range —
Q1 2024
Shares 219,588 Value ($000) $19,416 Avg Close — Range —
Q4 2023
Shares 217,901 Value ($000) $19,284 Avg Close — Range —
Q3 2023
Shares 216,162 Value ($000) $16,655 Avg Close — Range —
Q2 2023
Shares 210,207 Value ($000) $17,260 Avg Close — Range —
Q1 2023
Shares 207,188 Value ($000) $16,733 Avg Close — Range —
Q4 2022
Shares 102,869 Value ($000) $16,156 Avg Close — Range —
Q3 2022
Shares 102,206 Value ($000) $14,592 Avg Close — Range —
Q2 2022
Shares 103,264 Value ($000) $15,894 Avg Close — Range —
Q1 2022
Shares 99,322 Value ($000) $17,600 Avg Close — Range —
Q4 2021
Shares 95,828 Value ($000) $17,297 Avg Close — Range —
Q3 2021
Shares 91,537 Value ($000) $15,930 Avg Close — Range —
Q2 2021
Shares 90,849 Value ($000) $16,567 Avg Close — Range —
Q1 2021
Shares 95,868 Value ($000) $16,692 Avg Close — Range —
Q4 2020
Shares 99,939 Value ($000) $14,033 Avg Close — Range —
Q3 2020
Shares 114,339 Value ($000) $12,143 Avg Close — Range —
Q2 2020
Shares 121,297 Value ($000) $12,658 Avg Close — Range —
Q1 2020
Shares 132,359 Value ($000) $11,450 Avg Close — Range —
Q4 2019
Shares 132,766 Value ($000) $18,454 Avg Close — Range —
Q3 2019
Shares 116,581 Value ($000) $15,115 Avg Close — Range —
Q2 2019
Shares 105,531 Value ($000) $13,544 Avg Close — Range —
Q1 2019
Shares 80,624 Value ($000) $10,273 Avg Close — Range —
Q4 2018
Shares 73,819 Value ($000) $8,387 Avg Close — Range —