ONE DAY IN JULY LLC – Vanguard Information Technology Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$500,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -311 shares | -133K | $307.37 | 1.62K |
| Q2 2022 | share | Increase | +0.94% | 18 shares | -167K | $326.55 | 1.93K |
| Q1 2022 | share | Increase | +0.68% | 13 shares | -74K | $416.48 | 1.92K |
| Q4 2021 | share | Increase | +0.32% | 6 shares | 111K | $460.46 | 1.90K |
| Q3 2021 | share | Increase | +1.33% | 25 shares | 15K | $401.29 | 1.90K |
| Q2 2021 | share | Increase | +3.36% | 61 shares | 97K | $397.9 | 1.87K |
| Q1 2021 | share | Decrease | -8.24% | -163 shares | -49K | $357.17 | 1.81K |
| Q4 2020 | share | Decrease | -27.35% | -745 shares | -148K | $351.87 | 1.97K |
| Q3 2020 | share | Increase | +9.75% | 242 shares | 156K | $309.15 | 2.72K |
| Q2 2020 | share | Increase | +9.73% | 220 shares | 213K | $276 | 2.48K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $209.33 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $241 | 2.26K | |
| Q3 2019 | share | Decrease | -1.35% | -31 shares | 4K | $211.59 | 2.26K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $206.22 | 2.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $195.6 | 2.29K | |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 382K | $162.17 | 2.29K |