VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q2 2025
Shares 4,459 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,890 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 22,795 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 21,909 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 21,994 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 29,307 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 32,298 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 35,816 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 36,112 Value ($000) $2,085 Avg Close — Range —
Q1 2023
Shares 35,516 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 35,667 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 37,402 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 26,215 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 55,897 Value ($000) $3,312 Avg Close — Range —
Q4 2021
Shares 30,404 Value ($000) $1,849 Avg Close — Range —