ONE DAY IN JULY LLC – Vanguard Consumer Staples Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$600,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.99% | -984 shares | -229K | $171.79 | 3.49K |
| Q2 2022 | share | Increase | +5.94% | 251 shares | 2K | $185.34 | 4.47K |
| Q1 2022 | share | Increase | +2.85% | 117 shares | 6K | $195.91 | 4.22K |
| Q4 2021 | share | Increase | +25.41% | 832 shares | 234K | $198.6 | 4.10K |
| Q3 2021 | share | Increase | +40.94% | 951 shares | 163K | $179.22 | 3.27K |
| Q2 2021 | share | Increase | +41.82% | 685 shares | 132K | $181.47 | 2.32K |
| Q1 2021 | share | Increase | 0.00% | 1.63K shares | 292K | $176.22 | 1.63K |