ONE DAY IN JULY LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$2.52M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -1.91K shares | -480K | $92.81 | 27.22K |
| Q2 2022 | share | Increase | +5.13% | 1.42K shares | -427K | $103.21 | 29.13K |
| Q1 2022 | share | Increase | +4.29% | 1.14K shares | -126K | $123.89 | 27.71K |
| Q4 2021 | share | Decrease | -0.11% | -28 shares | 3K | $133.82 | 26.57K |
| Q3 2021 | share | Increase | +5.55% | 1.4K shares | 118K | $133.69 | 26.60K |
| Q2 2021 | share | Increase | +0.31% | 79 shares | 214K | $135.84 | 25.20K |
| Q1 2021 | share | Decrease | -5.78% | -1.54K shares | -24K | $127.28 | 25.12K |
| Q4 2020 | share | Decrease | -15.41% | -4.85K shares | -70K | $120.8 | 26.66K |
| Q3 2020 | share | Decrease | -29.17% | -12.97K shares | -981K | $102.7 | 31.52K |
| Q2 2020 | share | Decrease | -39.96% | -29.61K shares | -1.5M | $93.93 | 44.50K |
| Q1 2020 | share | Decrease | -1.51% | -1.13K shares | -2.56M | $76.07 | 74.11K |
| Q4 2019 | share | Increase | +9.56% | 6.56K shares | 1.35M | $108.01 | 75.25K |
| Q3 2019 | share | Increase | +9.99% | 6.23K shares | 430K | $97.21 | 68.68K |
| Q2 2019 | share | Increase | +40.04% | 17.85K shares | 1.93M | $99.82 | 62.45K |
| Q1 2019 | share | Increase | +19.00% | 7.11K shares | 1.09M | $97.92 | 44.59K |
| Q4 2018 | share | Increase | 0.00% | 37.47K shares | 3.54M | $89 | 37.47K |