ONE DAY IN JULY LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$2.95M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.91% | 3.62K shares | 339K | $135.16 | 21.83K |
| Q2 2022 | share | Increase | +13.28% | 2.13K shares | 6K | $143.47 | 18.20K |
| Q1 2022 | share | Increase | +26.25% | 3.34K shares | 420K | $162.16 | 16.07K |
| Q4 2021 | share | Increase | +18.19% | 1.95K shares | 532K | $171.55 | 12.73K |
| Q3 2021 | share | Increase | +35.83% | 2.84K shares | 427K | $153.6 | 10.77K |
| Q2 2021 | share | Increase | +49.65% | 2.63K shares | 448K | $154.1 | 7.93K |
| Q1 2021 | share | Increase | +45.50% | 1.65K shares | 265K | $145.78 | 5.29K |
| Q4 2020 | share | Increase | +12.51% | 405 shares | 98K | $139.42 | 3.64K |
| Q3 2020 | share | Increase | +66.51% | 1.29K shares | 188K | $126.46 | 3.23K |
| Q2 2020 | share | Increase | 0.00% | 1.94K shares | 228K | $114.68 | 1.94K |