ONE DAY IN JULY LLC – Vanguard Real Estate Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$22.83M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 809 shares | -3.04M | $80.17 | 284.79K |
| Q2 2022 | share | Decrease | -0.12% | -343 shares | -4.93M | $91.11 | 283.98K |
| Q1 2022 | share | Decrease | -2.84% | -8.3K shares | -3.13M | $108.37 | 284.33K |
| Q4 2021 | share | Decrease | -4.93% | -15.17K shares | 2.62M | $115.69 | 292.63K |
| Q3 2021 | share | Increase | +3.03% | 9.06K shares | 920K | $101.78 | 307.8K |
| Q2 2021 | share | Increase | +4.24% | 12.14K shares | 4.08M | $101.16 | 298.73K |
| Q1 2021 | share | Increase | +5.29% | 14.39K shares | 3.20M | $90.64 | 286.58K |
| Q4 2020 | share | Decrease | -3.51% | -9.90K shares | 842K | $83.32 | 272.19K |
| Q3 2020 | share | Increase | +11.29% | 28.62K shares | 2.36M | $76.25 | 282.09K |
| Q2 2020 | share | Decrease | -9.49% | -26.57K shares | 344K | $75.26 | 253.47K |
| Q1 2020 | share | Increase | +3.32% | 9.00K shares | -5.58M | $66.29 | 280.05K |
| Q4 2019 | share | Increase | +10.16% | 24.99K shares | 2.20M | $87.41 | 271.04K |
| Q3 2019 | share | Increase | +4.44% | 10.45K shares | 2.35M | $86.92 | 246.05K |
| Q2 2019 | share | Increase | +18.34% | 36.52K shares | 3.29M | $80.82 | 235.60K |
| Q1 2019 | share | Increase | +11.10% | 19.89K shares | 3.94M | $79.61 | 199.08K |
| Q4 2018 | share | Increase | 0.00% | 179.18K shares | 13.36M | $67.83 | 179.18K |