ONE DAY IN JULY LLC – Vanguard Small Cap Value Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$607,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 16 shares | -25K | $143.4 | 4.23K |
| Q2 2022 | share | Decrease | -0.87% | -37 shares | -116K | $149.82 | 4.21K |
| Q1 2022 | share | Increase | +0.62% | 26 shares | -8K | $175.94 | 4.25K |
| Q4 2021 | share | Increase | +9.99% | 384 shares | 105K | $178.69 | 4.22K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | -16K | $169.26 | 3.84K |
| Q2 2021 | share | Decrease | -0.47% | -18 shares | 28K | $172.99 | 3.83K |
| Q1 2021 | share | Increase | +0.10% | 4 shares | 91K | $164.36 | 3.85K |
| Q4 2020 | share | Increase | +13.32% | 453 shares | 172K | $140.59 | 3.85K |
| Q3 2020 | share | Increase | +1.37% | 46 shares | 17K | $108.7 | 3.4K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $104.46 | 3.35K | |
| Q1 2020 | share | Decrease | -3.51% | -122 shares | -179K | $86.35 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $132.8 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $123.92 | 3.47K | |
| Q2 2019 | share | Increase | 0.00% | 3.47K shares | 454K | $125.09 | 3.47K |