ONE DAY IN JULY LLC – Vanguard Developed Markets Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$7.54M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -20.46K shares | -1.75M | $36.36 | 207.38K |
| Q2 2022 | share | Decrease | -6.37% | -15.49K shares | -2.39M | $40.8 | 227.84K |
| Q1 2022 | share | Decrease | -4.99% | -12.79K shares | -1.39M | $48.03 | 243.33K |
| Q4 2021 | share | Decrease | -9.88% | -28.08K shares | -1.27M | $51.08 | 256.13K |
| Q3 2021 | share | Increase | +4.65% | 12.63K shares | 358K | $50.49 | 284.21K |
| Q2 2021 | share | Increase | +0.99% | 2.65K shares | 785K | $51.32 | 271.58K |
| Q1 2021 | share | Increase | +4.94% | 12.66K shares | 1.10M | $48.53 | 268.93K |
| Q4 2020 | share | Decrease | -3.95% | -10.53K shares | 1.18M | $46.44 | 256.27K |
| Q3 2020 | share | Decrease | -0.56% | -1.49K shares | 505K | $39.87 | 266.80K |
| Q2 2020 | share | Increase | +2.30% | 6.03K shares | 1.66M | $37.61 | 268.30K |
| Q1 2020 | share | Increase | +7.50% | 18.29K shares | -2.00M | $32.17 | 262.26K |
| Q4 2019 | share | Increase | +20.75% | 41.92K shares | 2.44M | $42.32 | 243.97K |
| Q3 2019 | share | Increase | +9.13% | 16.90K shares | 578K | $39.06 | 202.05K |
| Q2 2019 | share | Increase | +37.81% | 50.79K shares | 2.23M | $39.4 | 185.14K |
| Q1 2019 | share | Increase | +18.71% | 21.17K shares | 1.29M | $38.18 | 134.34K |
| Q4 2018 | share | Increase | 0.00% | 113.17K shares | 4.19M | $34.51 | 113.17K |