ONE DAY IN JULY LLC – Vanguard Value Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$493,000
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -231 shares | -64K | $123.48 | 3.99K |
| Q2 2022 | share | Decrease | -1.77% | -76 shares | -78K | $131.88 | 4.22K |
| Q1 2022 | share | Decrease | -3.61% | -161 shares | -21K | $147.78 | 4.3K |
| Q4 2021 | share | Decrease | -5.37% | -253 shares | 18K | $147.05 | 4.46K |
| Q3 2021 | share | Increase | +22.63% | 870 shares | 110K | $135.37 | 4.71K |
| Q2 2021 | share | Decrease | -18.33% | -863 shares | -91K | $136.66 | 3.84K |
| Q1 2021 | share | Decrease | -1.44% | -69 shares | 51K | $129.99 | 4.70K |
| Q4 2020 | share | Increase | +4.85% | 221 shares | 92K | $117 | 4.77K |
| Q3 2020 | share | Increase | +27.52% | 983 shares | 120K | $102.1 | 4.55K |
| Q2 2020 | share | Increase | +53.37% | 1.24K shares | 149K | $96.62 | 3.57K |
| Q1 2020 | share | Decrease | -76.60% | -7.62K shares | -986K | $85.73 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $114.41 | 9.95K | |
| Q3 2019 | share | Increase | +3.63% | 349 shares | 46K | $105.75 | 9.95K |
| Q2 2019 | share | Increase | +0.40% | 38 shares | 36K | $104.48 | 9.60K |
| Q1 2019 | share | Decrease | -3.53% | -350 shares | 58K | $100.74 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 9.91K shares | 971K | $91.06 | 9.91K |