VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 165,705 Value ($000) $103,919 Avg Close Range
Q3 2025
Shares 176,882 Value ($000) $108,319 Avg Close Range
Q2 2025
Shares 196,532 Value ($000) $111,636 Avg Close Range
Q1 2025
Shares 217,051 Value ($000) $111,545 Avg Close Range
Q4 2024
Shares 216,187 Value ($000) $116,484 Avg Close Range
Q3 2024
Shares 216,639 Value ($000) $114,314 Avg Close Range
Q2 2024
Shares 221,838 Value ($000) $110,948 Avg Close Range
Q1 2024
Shares 227,191 Value ($000) $109,211 Avg Close Range
Q4 2023
Shares 228,494 Value ($000) $99,806 Avg Close Range
Q3 2023
Shares 228,456 Value ($000) $89,715 Avg Close Range
Q2 2023
Shares 223,537 Value ($000) $91,042 Avg Close Range
Q1 2023
Shares 225,114 Value ($000) $84,659 Avg Close Range
Q4 2022
Shares 215,901 Value ($000) $75,855 Avg Close Range
Q3 2022
Shares 201,485 Value ($000) $66,147 Avg Close Range
Q2 2022
Shares 184,208 Value ($000) $63,898 Avg Close Range
Q1 2022
Shares 171,033 Value ($000) $71,008 Avg Close Range
Q4 2021
Shares 160,258 Value ($000) $69,964 Avg Close Range
Q3 2021
Shares 148,874 Value ($000) $58,716 Avg Close Range
Q2 2021
Shares 140,215 Value ($000) $55,177 Avg Close Range
Q1 2021
Shares 132,682 Value ($000) $48,336 Avg Close Range
Q4 2020
Shares 118,994 Value ($000) $40,897 Avg Close Range
Q3 2020
Shares 115,718 Value ($000) $35,600 Avg Close Range
Q2 2020
Shares 97,901 Value ($000) $27,748 Avg Close Range
Q1 2020
Shares 63,386 Value ($000) $15,011 Avg Close Range
Q4 2019
Shares 50,625 Value ($000) $14,975 Avg Close Range
Q3 2019
Shares 39,173 Value ($000) $10,679 Avg Close Range
Q2 2019
Shares 36,295 Value ($000) $9,769 Avg Close Range
Q1 2019
Shares 29,013 Value ($000) $7,530 Avg Close Range
Q4 2018
Shares 24,065 Value ($000) $5,530 Avg Close Range