ROUND TABLE SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.61K shares | -232K | $135.16 | 0 |
| Q2 2022 | share | Decrease | -46.86% | -1.42K shares | -261K | $143.47 | 1.61K |
| Q1 2022 | share | Decrease | -2.72% | -85 shares | -44K | $162.16 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $171.55 | 3.12K | |
| Q3 2021 | share | Increase | +3.82% | 115 shares | 15K | $153.6 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $154.1 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $145.78 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $139.42 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $126.46 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $114.68 | 3.01K | |
| Q1 2020 | share | Decrease | -23.16% | -908 shares | -177K | $100.66 | 3.01K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $120.82 | 3.92K | |
| Q3 2019 | share | Increase | +2.22% | 85 shares | 27K | $115.33 | 3.92K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $110.56 | 3.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $104.82 | 3.83K | |
| Q4 2018 | share | Increase | +6.53% | 235 shares | -23K | $93.21 | 3.83K |
| Q3 2018 | share | Increase | +56.91% | 1.30K shares | 166K | $104.73 | 3.60K |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 1K | $95.71 | 2.29K |
| Q1 2018 | share | Increase | 0.00% | 2.29K shares | 232K | $94.64 | 2.29K |