ONE DAY IN JULY LLC – Vanguard Small Cap Index Fund Transaction History
ONE DAY IN JULY LLC portfolio value:
$1.18M
portfolio value
ONE DAY IN JULY LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 34 shares | -31K | $170.91 | 6.95K |
| Q2 2022 | share | Decrease | -1.90% | -134 shares | -280K | $176.11 | 6.92K |
| Q1 2022 | share | Decrease | -1.30% | -93 shares | -116K | $212.52 | 7.05K |
| Q4 2021 | share | Decrease | -2.04% | -149 shares | 19K | $226.36 | 7.15K |
| Q3 2021 | share | Decrease | -4.39% | -335 shares | -123K | $218.67 | 7.30K |
| Q2 2021 | share | Decrease | -0.39% | -30 shares | 79K | $224.69 | 7.63K |
| Q1 2021 | share | Decrease | -5.21% | -421 shares | 67K | $213 | 7.66K |
| Q4 2020 | share | Decrease | -14.70% | -1.39K shares | 116K | $193.18 | 8.08K |
| Q3 2020 | share | Increase | +16.57% | 1.34K shares | 273K | $151.92 | 9.48K |
| Q2 2020 | share | Increase | +5.46% | 421 shares | 295K | $143.42 | 8.13K |
| Q1 2020 | share | Decrease | -48.25% | -7.19K shares | -1.57M | $113.37 | 7.71K |
| Q4 2019 | share | Increase | +0.11% | 16 shares | 178K | $162.11 | 14.90K |
| Q3 2019 | share | Increase | +0.37% | 55 shares | -33K | $149.81 | 14.88K |
| Q2 2019 | share | Decrease | -3.41% | -524 shares | -22K | $152.07 | 14.83K |
| Q1 2019 | share | 0.00% | 0 shares | 319K | $147.86 | 15.35K | |
| Q4 2018 | share | Increase | 0.00% | 15.35K shares | 2.02M | $127.32 | 15.35K |