ONE DAY IN JULY LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$6.48M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -13.44K shares | -1.47M | $36.49 | 177.69K |
| Q2 2022 | share | Decrease | -6.07% | -12.36K shares | -1.42M | $41.65 | 191.13K |
| Q1 2022 | share | Decrease | -9.88% | -22.30K shares | -1.78M | $46.13 | 203.49K |
| Q4 2021 | share | Decrease | -12.53% | -32.34K shares | -1.74M | $49.59 | 225.8K |
| Q3 2021 | share | Increase | +6.19% | 15.03K shares | -293K | $50.01 | 258.14K |
| Q2 2021 | share | Increase | +4.65% | 10.8K shares | 1.11M | $53.8 | 243.10K |
| Q1 2021 | share | Increase | +1.38% | 3.17K shares | 609K | $51.29 | 232.30K |
| Q4 2020 | share | Decrease | -8.61% | -21.59K shares | 640K | $49.31 | 229.13K |
| Q3 2020 | share | Decrease | -7.52% | -20.37K shares | 104K | $42.29 | 250.72K |
| Q2 2020 | share | Decrease | -10.65% | -32.30K shares | 559K | $38.37 | 271.10K |
| Q1 2020 | share | Increase | +0.33% | 993 shares | -3.26M | $32.36 | 303.40K |
| Q4 2019 | share | Increase | +12.09% | 32.60K shares | 2.58M | $42.81 | 302.41K |
| Q3 2019 | share | Increase | +8.24% | 20.53K shares | 261K | $38.27 | 269.80K |
| Q2 2019 | share | Increase | +24.21% | 48.58K shares | 2.07M | $39.92 | 249.26K |
| Q1 2019 | share | Increase | +16.04% | 27.73K shares | 1.94M | $39.62 | 200.68K |
| Q4 2018 | share | Increase | 0.00% | 172.95K shares | 6.58M | $35.45 | 172.95K |