ONE DAY IN JULY LLC – Vanguard 500 Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$66.14M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.38% | 17.27K shares | 2.24M | $328.3 | 201.48K |
| Q2 2022 | share | Increase | +7.70% | 13.17K shares | -7.11M | $346.88 | 184.20K |
| Q1 2022 | share | Increase | +6.72% | 10.77K shares | 1.04M | $415.17 | 171.03K |
| Q4 2021 | share | Increase | +7.65% | 11.38K shares | 11.24M | $437.77 | 160.25K |
| Q3 2021 | share | Increase | +6.18% | 8.65K shares | 3.53M | $394.4 | 148.87K |
| Q2 2021 | share | Increase | +5.68% | 7.53K shares | 6.84M | $392.24 | 140.21K |
| Q1 2021 | share | Increase | +11.50% | 13.68K shares | 7.43M | $361.88 | 132.68K |
| Q4 2020 | share | Increase | +2.83% | 3.27K shares | 5.29M | $340.23 | 118.99K |
| Q3 2020 | share | Increase | +18.20% | 17.81K shares | 7.85M | $303.31 | 115.71K |
| Q2 2020 | share | Increase | +54.45% | 34.51K shares | 12.73M | $278.24 | 97.90K |
| Q1 2020 | share | Increase | +25.21% | 12.76K shares | 36K | $231.3 | 63.38K |
| Q4 2019 | share | Increase | +29.23% | 11.45K shares | 4.29M | $287.62 | 50.62K |
| Q3 2019 | share | Increase | +7.93% | 2.87K shares | 910K | $263.78 | 39.17K |
| Q2 2019 | share | Increase | +25.10% | 7.28K shares | 2.23M | $259.21 | 36.29K |
| Q1 2019 | share | Increase | +20.56% | 4.94K shares | 2M | $248.67 | 29.01K |
| Q4 2018 | share | Increase | 0.00% | 24.06K shares | 5.53M | $218.96 | 24.06K |