ONE DAY IN JULY LLC – Vanguard Small Cap Growth Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$14.34M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.37% | 6.29K shares | 1.10M | $195.13 | 73.51K |
| Q2 2022 | share | Increase | +13.56% | 8.02K shares | -1.44M | $197.03 | 67.21K |
| Q1 2022 | share | Increase | +11.68% | 6.19K shares | -247K | $248.13 | 59.19K |
| Q4 2021 | share | Increase | +4.24% | 2.15K shares | 690K | $282.51 | 52.99K |
| Q3 2021 | share | Increase | +10.81% | 4.95K shares | 947K | $280.16 | 50.84K |
| Q2 2021 | share | Increase | +11.89% | 4.87K shares | 2.03M | $289.64 | 45.88K |
| Q1 2021 | share | Increase | +13.57% | 4.89K shares | 1.59M | $274.22 | 41.00K |
| Q4 2020 | share | Increase | +12.03% | 3.87K shares | 2.73M | $267.05 | 36.11K |
| Q3 2020 | share | Increase | +50.18% | 10.77K shares | 2.64M | $214.05 | 32.23K |
| Q2 2020 | share | Increase | 0.00% | 21.46K shares | 4.28M | $198.5 | 21.46K |