ONE DAY IN JULY LLC – Vanguard Growth Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$21.22M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.69% | 9.58K shares | 1.24M | $213.95 | 99.19K |
| Q2 2022 | share | Increase | +14.21% | 11.14K shares | -2.59M | $222.89 | 89.61K |
| Q1 2022 | share | Increase | +13.96% | 9.61K shares | 471K | $287.6 | 78.46K |
| Q4 2021 | share | Increase | +21.27% | 12.07K shares | 5.62M | $322.48 | 68.85K |
| Q3 2021 | share | Increase | +5.27% | 2.84K shares | 1.00M | $290.17 | 56.77K |
| Q2 2021 | share | Increase | +13.12% | 6.25K shares | 3.21M | $286.51 | 53.93K |
| Q1 2021 | share | Increase | +15.41% | 6.36K shares | 1.78M | $256.43 | 47.67K |
| Q4 2020 | share | Increase | +10.01% | 3.76K shares | 1.91M | $252.36 | 41.31K |
| Q3 2020 | share | Increase | +57.34% | 13.68K shares | 3.72M | $226.32 | 37.55K |
| Q2 2020 | share | Increase | +1486.90% | 22.36K shares | 4.58M | $200.57 | 23.86K |
| Q1 2020 | share | Decrease | -16.58% | -299 shares | -93K | $155.19 | 1.50K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $179.98 | 1.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $163.82 | 1.80K | |
| Q2 2019 | share | Increase | +12.41% | 199 shares | 44K | $160.6 | 1.80K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $153.36 | 1.60K | |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 216K | $131.34 | 1.60K |