One Day In July LLC VNQ Holdings History

Number of Shares
83,690.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
0.76%
Total Estimate Gain
$2.47 Mil
% of Total Estimate Gain
7.75%

One Day In July LLC's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-03-31, One Day In July LLC held 83,690.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $7.58 Mil. This investment constitutes 0.76% of their stock portfolio, and One Day In July LLC now holds 0.02% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2018Q4. And since then One Day In July LLC has made 9 purchases of VNQ, at an average price of $83.31, for a total of 382,639.00 shares. In addition, there have been 10 sales at an average price of $89.70 for 298,949.00 shares. Based on historical transaction data and VNQ's current price of $90.02, One Day In July LLC's estimated gain on his VNQ holdings is $2.47 Mil, reflecting a 7.75% gain to date.

One Day In July LLC VNQ ($90.02) Holding Chart

One Day In July LLC VNQ ($90.02) 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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