ONE DAY IN JULY LLC – Vanguard ESG International Stock ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$557,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.96% | -8.52K shares | -489K | $43.44 | 12.81K |
| Q2 2022 | share | Decrease | -19.13% | -5.04K shares | -463K | $49.04 | 21.33K |
| Q1 2022 | share | Decrease | -18.07% | -5.81K shares | -488K | $57.2 | 26.38K |
| Q4 2021 | share | Decrease | -2.91% | -966 shares | -51K | $62.09 | 32.20K |
| Q3 2021 | share | Increase | +24.40% | 6.50K shares | 338K | $61.74 | 33.17K |
| Q2 2021 | share | Increase | +80.93% | 11.92K shares | 806K | $63.9 | 26.66K |
| Q1 2021 | share | Increase | +37.97% | 4.05K shares | 271K | $60.66 | 14.73K |
| Q4 2020 | share | Increase | +26.43% | 2.23K shares | 197K | $58.46 | 10.68K |
| Q3 2020 | share | Increase | +59.90% | 3.16K shares | 182K | $50.6 | 8.44K |
| Q2 2020 | share | Decrease | -17.84% | -1.14K shares | -11K | $46.92 | 5.28K |
| Q1 2020 | share | Increase | 0.00% | 6.43K shares | 265K | $39.88 | 6.43K |