VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 37,048 Value ($000) $3,278 Avg Close — Range —
Q3 2025
Shares 52,010 Value ($000) $4,755 Avg Close — Range —
Q2 2025
Shares 60,519 Value ($000) $5,390 Avg Close — Range —
Q1 2025
Shares 83,690 Value ($000) $7,577 Avg Close — Range —
Q4 2024
Shares 116,364 Value ($000) $10,366 Avg Close — Range —
Q3 2024
Shares 193,633 Value ($000) $18,864 Avg Close — Range —
Q2 2024
Shares 241,735 Value ($000) $20,248 Avg Close — Range —
Q1 2024
Shares 285,608 Value ($000) $24,699 Avg Close — Range —
Q4 2023
Shares 318,293 Value ($000) $28,124 Avg Close — Range —
Q3 2023
Shares 322,344 Value ($000) $24,389 Avg Close — Range —
Q2 2023
Shares 302,641 Value ($000) $25,289 Avg Close — Range —
Q1 2023
Shares 296,607 Value ($000) $24,630 Avg Close — Range —
Q4 2022
Shares 292,628 Value ($000) $24,136 Avg Close — Range —
Q3 2022
Shares 284,796 Value ($000) $22,832 Avg Close — Range —
Q2 2022
Shares 283,987 Value ($000) $25,874 Avg Close — Range —
Q1 2022
Shares 284,330 Value ($000) $30,813 Avg Close — Range —
Q4 2021
Shares 292,630 Value ($000) $33,948 Avg Close — Range —
Q3 2021
Shares 307,800 Value ($000) $31,328 Avg Close — Range —
Q2 2021
Shares 298,736 Value ($000) $30,408 Avg Close — Range —
Q1 2021
Shares 286,587 Value ($000) $26,326 Avg Close — Range —
Q4 2020
Shares 272,192 Value ($000) $23,117 Avg Close — Range —
Q3 2020
Shares 282,099 Value ($000) $22,275 Avg Close — Range —
Q2 2020
Shares 253,477 Value ($000) $19,906 Avg Close — Range —
Q1 2020
Shares 280,052 Value ($000) $19,562 Avg Close — Range —
Q4 2019
Shares 271,049 Value ($000) $25,151 Avg Close — Range —
Q3 2019
Shares 246,058 Value ($000) $22,945 Avg Close — Range —
Q2 2019
Shares 235,602 Value ($000) $20,592 Avg Close — Range —
Q1 2019
Shares 199,081 Value ($000) $17,302 Avg Close — Range —
Q4 2018
Shares 179,188 Value ($000) $13,362 Avg Close — Range —