ONE DAY IN JULY LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$516,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 8 shares | -32K | $121.77 | 4.24K |
| Q2 2022 | share | Decrease | -0.82% | -35 shares | -91K | $129.52 | 4.23K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $149.67 | 4.26K | |
| Q4 2021 | share | Increase | +7.43% | 295 shares | 87K | $150.11 | 4.26K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -3K | $139.61 | 3.97K |
| Q2 2021 | share | Increase | +0.76% | 30 shares | 26K | $139.93 | 3.97K |
| Q1 2021 | share | Increase | +0.13% | 5 shares | 64K | $133.67 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $117.42 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $99.43 | 3.93K | |
| Q2 2020 | share | Decrease | -1.67% | -67 shares | 52K | $93.27 | 3.93K |
| Q1 2020 | share | Increase | +1.70% | 67 shares | -144K | $78.68 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $114.46 | 3.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $107.75 | 3.93K | |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 438K | $105.73 | 3.93K |