ROUND TABLE SERVICES, LLC – Vanguard Total Bond Market Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$210,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.71% | -507 shares | -49K | $71.33 | 2.93K |
| Q2 2022 | share | Decrease | -49.30% | -3.35K shares | -282K | $75.26 | 3.44K |
| Q1 2022 | share | Decrease | -63.04% | -11.59K shares | -1.01M | $79.54 | 6.79K |
| Q4 2021 | share | Increase | +2.43% | 436 shares | 25K | $84.77 | 18.39K |
| Q3 2021 | share | Increase | +34.65% | 4.62K shares | 389K | $85.05 | 17.95K |
| Q2 2021 | share | Increase | +20.36% | 2.25K shares | 206K | $85.09 | 13.33K |
| Q1 2021 | share | Decrease | -46.10% | -9.47K shares | -874K | $83.48 | 11.07K |
| Q4 2020 | share | Increase | +9.52% | 1.78K shares | 157K | $86.63 | 20.55K |
| Q3 2020 | share | Increase | +131.42% | 10.65K shares | 940K | $85.94 | 18.76K |
| Q2 2020 | share | Increase | +10.79% | 790 shares | 91K | $85.6 | 8.10K |
| Q1 2020 | share | Increase | +31.87% | 1.76K shares | 160K | $82.2 | 7.31K |
| Q4 2019 | share | Increase | +62.04% | 2.12K shares | 176K | $80.43 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $80.27 | 3.42K | |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 6K | $78.44 | 3.42K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $76.1 | 3.42K | |
| Q4 2018 | share | Increase | +0.03% | 1 shares | 2K | $73.9 | 3.42K |
| Q3 2018 | share | Decrease | -7.61% | -282 shares | -24K | $72.71 | 3.42K |
| Q2 2018 | share | Decrease | -17.52% | -787 shares | -66K | $72.65 | 3.70K |
| Q1 2018 | share | Increase | +31.61% | 1.07K shares | 81K | $72.81 | 4.49K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | -2K | $73.98 | 3.41K |
| Q3 2017 | share | Increase | +2.13% | 71 shares | 7K | $73.68 | 3.41K |
| Q2 2017 | share | Decrease | -11.87% | -450 shares | -34K | $73.11 | 3.34K |
| Q1 2017 | share | Increase | +48.49% | 1.23K shares | 101K | $71.98 | 3.79K |
| Q4 2016 | share | Increase | +4.08% | 100 shares | 0 | $71.44 | 2.55K |
| Q3 2016 | share | Increase | 0.00% | 2.45K shares | 206K | $73.77 | 2.45K |