ONE DAY IN JULY LLC – Vanguard ESG U.S. Stock ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$7.41M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 1.16K shares | -333K | $62.91 | 117.89K |
| Q2 2022 | share | Increase | +7.29% | 7.93K shares | -1.07M | $66.4 | 116.72K |
| Q1 2022 | share | Increase | +5.65% | 5.82K shares | -229K | $81.08 | 108.78K |
| Q4 2021 | share | Increase | +12.76% | 11.64K shares | 1.73M | $88.16 | 102.96K |
| Q3 2021 | share | Increase | +21.04% | 15.87K shares | 1.27M | $80.06 | 91.31K |
| Q2 2021 | share | Increase | +84.82% | 34.62K shares | 3.02M | $79.75 | 75.44K |
| Q1 2021 | share | Increase | +31.57% | 9.79K shares | 833K | $73.37 | 40.82K |
| Q4 2020 | share | Increase | +35.84% | 8.18K shares | 765K | $69.66 | 31.02K |
| Q3 2020 | share | Increase | +65.33% | 9.02K shares | 633K | $61.15 | 22.83K |
| Q2 2020 | share | Increase | +34.05% | 3.50K shares | 307K | $55.61 | 13.81K |
| Q1 2020 | share | Increase | 0.00% | 10.30K shares | 472K | $44.99 | 10.30K |