ONE DAY IN JULY LLC – Vanguard European Stock Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$715,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -1.20K shares | -167K | $46.15 | 15.49K |
| Q2 2022 | share | Decrease | -7.03% | -1.26K shares | -237K | $52.82 | 16.70K |
| Q1 2022 | share | Decrease | -14.81% | -3.12K shares | -320K | $62.28 | 17.96K |
| Q4 2021 | share | Decrease | -7.64% | -1.74K shares | -59K | $68.24 | 21.08K |
| Q3 2021 | share | Decrease | -0.60% | -137 shares | -47K | $65.61 | 22.83K |
| Q2 2021 | share | Decrease | -1.16% | -270 shares | 81K | $66.86 | 22.96K |
| Q1 2021 | share | Decrease | -3.31% | -796 shares | 16K | $61.96 | 23.23K |
| Q4 2020 | share | Decrease | -11.20% | -3.03K shares | 29K | $58.99 | 24.03K |
| Q3 2020 | share | Decrease | -6.84% | -1.98K shares | -43K | $51.02 | 27.06K |
| Q2 2020 | share | Decrease | -47.01% | -25.77K shares | -911K | $48.7 | 29.05K |
| Q1 2020 | share | Increase | +36.25% | 14.58K shares | 15K | $41.59 | 54.82K |
| Q4 2019 | share | Increase | +4.13% | 1.59K shares | 286K | $55.94 | 40.24K |
| Q3 2019 | share | Increase | +8.73% | 3.10K shares | 121K | $50.89 | 38.64K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 46K | $51.8 | 35.54K |
| Q1 2019 | share | Increase | +5.64% | 1.89K shares | 269K | $49.69 | 35.53K |
| Q4 2018 | share | Increase | 0.00% | 33.63K shares | 1.63M | $44.81 | 33.63K |