VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 7,245 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 7,250 Value ($000) $1,513 Avg Close Range
Q2 2025
Shares 7,184 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 4,651 Value ($000) $867 Avg Close Range
Q4 2024
Shares 4,450 Value ($000) $882 Avg Close Range
Q3 2024
Shares 4,400 Value ($000) $884 Avg Close Range
Q2 2024
Shares 4,391 Value ($000) $802 Avg Close Range
Q1 2024
Shares 4,443 Value ($000) $853 Avg Close Range
Q4 2023
Shares 4,411 Value ($000) $794 Avg Close Range
Q3 2023
Shares 4,290 Value ($000) $684 Avg Close Range
Q2 2023
Shares 4,303 Value ($000) $712 Avg Close Range
Q1 2023
Shares 4,541 Value ($000) $721 Avg Close Range
Q4 2022
Shares 4,181 Value ($000) $664 Avg Close Range
Q3 2022
Shares 4,232 Value ($000) $607 Avg Close Range
Q2 2022
Shares 4,216 Value ($000) $632 Avg Close Range
Q1 2022
Shares 4,253 Value ($000) $748 Avg Close Range
Q4 2021
Shares 4,227 Value ($000) $756 Avg Close Range
Q3 2021
Shares 3,843 Value ($000) $651 Avg Close Range
Q2 2021
Shares 3,839 Value ($000) $667 Avg Close Range
Q1 2021
Shares 3,857 Value ($000) $639 Avg Close Range
Q4 2020
Shares 3,853 Value ($000) $548 Avg Close Range
Q3 2020
Shares 3,400 Value ($000) $376 Avg Close Range
Q2 2020
Shares 3,354 Value ($000) $359 Avg Close Range
Q1 2020
Shares 3,354 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,476 Value ($000) $477 Avg Close Range
Q3 2019
Shares 3,476 Value ($000) $448 Avg Close Range
Q2 2019
Shares 3,476 Value ($000) $454 Avg Close Range