ONE DAY IN JULY LLC – Vanguard High Dividend Yield Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$30.60M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 24.89K shares | 332K | $94.88 | 322.56K |
| Q2 2022 | share | Increase | +8.25% | 22.68K shares | -594K | $101.7 | 297.66K |
| Q1 2022 | share | Increase | +10.61% | 26.37K shares | 2.99M | $112.25 | 274.98K |
| Q4 2021 | share | Increase | +11.62% | 25.87K shares | 4.85M | $111.97 | 248.60K |
| Q3 2021 | share | Increase | +7.33% | 15.21K shares | 1.27M | $103.35 | 222.72K |
| Q2 2021 | share | Increase | +7.72% | 14.87K shares | 2.26M | $104.01 | 207.51K |
| Q1 2021 | share | Increase | +10.86% | 18.87K shares | 3.57M | $99.63 | 192.63K |
| Q4 2020 | share | Increase | +1.79% | 3.04K shares | 2.08M | $89.6 | 173.76K |
| Q3 2020 | share | Increase | +3.02% | 5.00K shares | 761K | $78.54 | 170.71K |
| Q2 2020 | share | Decrease | -4.54% | -7.88K shares | 773K | $75.78 | 165.71K |
| Q1 2020 | share | Increase | +8.04% | 12.91K shares | -2.77M | $67.35 | 173.59K |
| Q4 2019 | share | Increase | +17.05% | 23.40K shares | 2.87M | $88.59 | 160.67K |
| Q3 2019 | share | Increase | +7.26% | 9.29K shares | 997K | $83.19 | 137.27K |
| Q2 2019 | share | Increase | +35.50% | 33.52K shares | 3.09M | $81.2 | 127.97K |
| Q1 2019 | share | Increase | +18.41% | 14.68K shares | 1.86M | $79.03 | 94.44K |
| Q4 2018 | share | Increase | 0.00% | 79.76K shares | 6.22M | $71.4 | 79.76K |