ONE DAY IN JULY LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$14.59M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -1.05K shares | -1.30M | $142.77 | 102.20K |
| Q2 2022 | share | Increase | +3.97% | 3.94K shares | -1.70M | $153.92 | 103.26K |
| Q1 2022 | share | Increase | +3.65% | 3.49K shares | 303K | $177.2 | 99.32K |
| Q4 2021 | share | Increase | +4.69% | 4.29K shares | 1.36M | $180.72 | 95.82K |
| Q3 2021 | share | Increase | +0.76% | 688 shares | -637K | $174.03 | 91.53K |
| Q2 2021 | share | Decrease | -5.24% | -5.01K shares | -125K | $181.38 | 90.84K |
| Q1 2021 | share | Decrease | -4.07% | -4.07K shares | 2.65M | $172.74 | 95.86K |
| Q4 2020 | share | Decrease | -12.59% | -14.4K shares | 1.89M | $138.97 | 99.93K |
| Q3 2020 | share | Decrease | -5.74% | -6.95K shares | -515K | $104.53 | 114.33K |
| Q2 2020 | share | Decrease | -8.36% | -11.06K shares | 1.20M | $102.31 | 121.29K |
| Q1 2020 | share | Decrease | -0.31% | -407 shares | -7.00M | $84.38 | 132.35K |
| Q4 2019 | share | Increase | +13.88% | 16.18K shares | 3.33M | $135.19 | 132.76K |
| Q3 2019 | share | Increase | +10.47% | 11.05K shares | 1.57M | $125.42 | 116.58K |
| Q2 2019 | share | Increase | +30.89% | 24.90K shares | 3.27M | $123.62 | 105.53K |
| Q1 2019 | share | Increase | +9.22% | 6.80K shares | 1.88M | $122.2 | 80.62K |
| Q4 2018 | share | Increase | 0.00% | 73.81K shares | 8.38M | $108.65 | 73.81K |