VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 150,977 Value ($000) $16,752 Avg Close — Range —
Q3 2025
Shares 165,693 Value ($000) $18,304 Avg Close — Range —
Q2 2025
Shares 201,953 Value ($000) $20,444 Avg Close — Range —
Q1 2025
Shares 228,366 Value ($000) $22,040 Avg Close — Range —
Q4 2024
Shares 234,909 Value ($000) $24,910 Avg Close — Range —
Q3 2024
Shares 241,562 Value ($000) $26,132 Avg Close — Range —
Q2 2024
Shares 251,588 Value ($000) $24,708 Avg Close — Range —
Q1 2024
Shares 279,881 Value ($000) $28,408 Avg Close — Range —
Q4 2023
Shares 293,836 Value ($000) $29,146 Avg Close — Range —
Q3 2023
Shares 291,626 Value ($000) $25,488 Avg Close — Range —
Q2 2023
Shares 290,488 Value ($000) $26,693 Avg Close — Range —
Q1 2023
Shares 288,271 Value ($000) $25,596 Avg Close — Range —
Q4 2022
Shares 147,111 Value ($000) $25,496 Avg Close — Range —
Q3 2022
Shares 148,317 Value ($000) $23,947 Avg Close — Range —
Q2 2022
Shares 145,234 Value ($000) $24,694 Avg Close — Range —
Q1 2022
Shares 143,974 Value ($000) $28,511 Avg Close — Range —
Q4 2021
Shares 143,071 Value ($000) $30,064 Avg Close — Range —
Q3 2021
Shares 142,243 Value ($000) $28,666 Avg Close — Range —
Q2 2021
Shares 145,435 Value ($000) $30,169 Avg Close — Range —
Q1 2021
Shares 156,794 Value ($000) $31,188 Avg Close — Range —
Q4 2020
Shares 161,712 Value ($000) $27,130 Avg Close — Range —
Q3 2020
Shares 175,355 Value ($000) $22,645 Avg Close — Range —
Q2 2020
Shares 155,635 Value ($000) $19,475 Avg Close — Range —
Q1 2020
Shares 119,898 Value ($000) $12,287 Avg Close — Range —
Q4 2019
Shares 106,526 Value ($000) $16,209 Avg Close — Range —
Q3 2019
Shares 92,884 Value ($000) $13,248 Avg Close — Range —
Q2 2019
Shares 85,008 Value ($000) $12,146 Avg Close — Range —
Q1 2019
Shares 64,766 Value ($000) $9,091 Avg Close — Range —
Q4 2018
Shares 50,532 Value ($000) $6,355 Avg Close — Range —