One Day In July LLC VYM Holdings History

Number of Shares
647,281.00
Current Holdings Value*
$83.47 Mil
% of Portfolio
8.36%
Total Estimate Gain
$18.42 Mil
% of Total Estimate Gain
26.37%

One Day In July LLC's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2025-03-31, One Day In July LLC held 647,281.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $83.47 Mil. This investment constitutes 8.36% of their stock portfolio, and One Day In July LLC now holds 0.14% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2018Q4. And since then One Day In July LLC has made 19 purchases of VYM, at an average price of $106.65, for a total of 655,161.00 shares. Based on historical transaction data and VYM's current price of $135.46, One Day In July LLC's estimated gain on his VYM holdings is $18.42 Mil, reflecting a 26.37% gain to date.

One Day In July LLC VYM ($135.46) Holding Chart

One Day In July LLC VYM ($135.46) 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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