One Day In July LLC VUG Holdings History

Number of Shares
155,657.00
Current Holdings Value*
$57.72 Mil
% of Portfolio
5.78%
Total Estimate Gain
$23.56 Mil
% of Total Estimate Gain
47.57%

One Day In July LLC's Vanguard Growth ETF Holding Summary

As of 2025-03-31, One Day In July LLC held 155,657.00 shares of Vanguard Growth ETF(VUG), totaling $57.72 Mil. This investment constitutes 5.78% of their stock portfolio, and One Day In July LLC now holds 0.04% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2018Q4. And since then One Day In July LLC has made 17 purchases of VUG, at an average price of $289.43, for a total of 171,128.00 shares. In addition, there have been 2 sales at an average price of $224.21 for 15,471.00 shares. Based on historical transaction data and VUG's current price of $447.28, One Day In July LLC's estimated gain on his VUG holdings is $23.56 Mil, reflecting a 47.57% gain to date.

One Day In July LLC VUG ($447.28) Holding Chart

One Day In July LLC VUG ($447.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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