ONE DAY IN JULY LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$23.94M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 3.08K shares | -747K | $161.46 | 148.31K |
| Q2 2022 | share | Increase | +0.88% | 1.26K shares | -3.81M | $170.03 | 145.23K |
| Q1 2022 | share | Increase | +0.63% | 903 shares | -1.55M | $198.03 | 143.97K |
| Q4 2021 | share | Increase | +0.58% | 828 shares | 1.39M | $210.27 | 143.07K |
| Q3 2021 | share | Decrease | -2.19% | -3.19K shares | -1.50M | $201.53 | 142.24K |
| Q2 2021 | share | Decrease | -7.24% | -11.35K shares | -1.01M | $207.44 | 145.43K |
| Q1 2021 | share | Decrease | -3.04% | -4.91K shares | 4.05M | $198.91 | 156.79K |
| Q4 2020 | share | Decrease | -7.78% | -13.64K shares | 4.48M | $167.77 | 161.71K |
| Q3 2020 | share | Increase | +12.67% | 19.72K shares | 3.17M | $127.74 | 175.35K |
| Q2 2020 | share | Increase | +29.81% | 35.73K shares | 7.18M | $123.77 | 155.63K |
| Q1 2020 | share | Increase | +12.55% | 13.37K shares | -3.92M | $101.37 | 119.89K |
| Q4 2019 | share | Increase | +14.69% | 13.64K shares | 2.96M | $150.51 | 106.52K |
| Q3 2019 | share | Increase | +9.27% | 7.87K shares | 1.10M | $139.15 | 92.88K |
| Q2 2019 | share | Increase | +31.25% | 20.24K shares | 3.05M | $139.39 | 85.00K |
| Q1 2019 | share | Increase | +28.17% | 14.23K shares | 2.73M | $136.94 | 64.76K |
| Q4 2018 | share | Increase | 0.00% | 50.53K shares | 6.35M | $122.69 | 50.53K |