ONE DAY IN JULY LLC – Vanguard Health Care Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$838,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.88% | -1.04K shares | -291K | $223.7 | 3.74K |
| Q2 2022 | share | Increase | +9.55% | 418 shares | 16K | $235.5 | 4.79K |
| Q1 2022 | share | Increase | +13.10% | 507 shares | 82K | $254.38 | 4.37K |
| Q4 2021 | share | Increase | +9.35% | 331 shares | 156K | $267.51 | 3.87K |
| Q3 2021 | share | Increase | +41.84% | 1.04K shares | 258K | $247.16 | 3.53K |
| Q2 2021 | share | Increase | +28.01% | 546 shares | 171K | $246.25 | 2.49K |
| Q1 2021 | share | Increase | +21.21% | 341 shares | 86K | $227.29 | 1.94K |
| Q4 2020 | share | Increase | +8.28% | 123 shares | 57K | $221.68 | 1.60K |
| Q3 2020 | share | Increase | +26.06% | 307 shares | 76K | $201.34 | 1.48K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 227K | $189.54 | 1.17K |