VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 35,136 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 37,221 Value ($000) $4,485 Avg Close — Range —
Q2 2025
Shares 34,781 Value ($000) $3,798 Avg Close — Range —
Q1 2025
Shares 30,940 Value ($000) $2,871 Avg Close — Range —
Q4 2024
Shares 31,655 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 29,982 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 29,188 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 33,641 Value ($000) $2,916 Avg Close — Range —
Q4 2023
Shares 34,980 Value ($000) $2,729 Avg Close — Range —
Q3 2023
Shares 36,522 Value ($000) $2,500 Avg Close — Range —
Q2 2023
Shares 33,695 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 33,867 Value ($000) $2,130 Avg Close — Range —
Q4 2022
Shares 32,187 Value ($000) $1,774 Avg Close — Range —
Q3 2022
Shares 36,042 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 35,937 Value ($000) $2,023 Avg Close — Range —
Q1 2022
Shares 32,740 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 30,535 Value ($000) $2,398 Avg Close — Range —
Q3 2021
Shares 25,361 Value ($000) $1,787 Avg Close — Range —
Q2 2021
Shares 17,898 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 3,177 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 2,354 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 1,556 Value ($000) $347 Avg Close — Range —