ROUND TABLE SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$7.81M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.52% | -77.61K shares | -4.12M | $36.36 | 215.03K |
| Q2 2022 | share | Increase | +14.15% | 36.28K shares | -373K | $40.8 | 292.65K |
| Q1 2022 | share | Increase | +16.34% | 36.00K shares | 1.06M | $48.03 | 256.37K |
| Q4 2021 | share | Increase | +9.81% | 19.68K shares | 1.12M | $51.08 | 220.36K |
| Q3 2021 | share | Increase | +3.21% | 6.25K shares | 115K | $50.49 | 200.68K |
| Q2 2021 | share | Decrease | -2.62% | -5.22K shares | 212K | $51.32 | 194.43K |
| Q1 2021 | share | Decrease | -7.49% | -16.16K shares | -384K | $48.53 | 199.66K |
| Q4 2020 | share | Increase | +4.00% | 8.31K shares | 1.70M | $46.44 | 215.82K |
| Q3 2020 | share | Decrease | -1.29% | -2.72K shares | 332K | $39.87 | 207.51K |
| Q2 2020 | share | Increase | +12.46% | 23.28K shares | 1.92M | $37.61 | 210.23K |
| Q1 2020 | share | Decrease | -15.51% | -34.32K shares | -3.51M | $32.17 | 186.94K |
| Q4 2019 | share | Decrease | -2.71% | -6.17K shares | 405K | $42.32 | 221.27K |
| Q3 2019 | share | Decrease | -6.81% | -16.62K shares | -836K | $39.06 | 227.45K |
| Q2 2019 | share | Decrease | -16.52% | -48.31K shares | -1.77M | $39.4 | 244.07K |
| Q1 2019 | share | Decrease | -12.01% | -39.90K shares | -378K | $38.18 | 292.38K |
| Q4 2018 | share | Increase | +17.07% | 48.44K shares | 46K | $34.51 | 332.29K |
| Q3 2018 | share | Decrease | -2.59% | -7.54K shares | -218K | $39.82 | 283.84K |
| Q2 2018 | share | Decrease | -5.58% | -17.20K shares | -1.15M | $39.34 | 291.38K |
| Q1 2018 | share | Decrease | -2.82% | -8.96K shares | -590K | $40.08 | 308.59K |
| Q4 2017 | share | Decrease | -10.32% | -36.54K shares | -1.12M | $40.48 | 317.55K |
| Q3 2017 | share | Decrease | -4.69% | -17.43K shares | 19K | $38.8 | 354.09K |
| Q2 2017 | share | Increase | +1.52% | 5.56K shares | 969K | $36.78 | 371.53K |
| Q1 2017 | share | Increase | +49.85% | 121.75K shares | 5.45M | $34.57 | 365.96K |
| Q4 2016 | share | Increase | +459.38% | 200.55K shares | 7.29M | $32.02 | 244.21K |
| Q3 2016 | share | Decrease | -44.20% | -34.58K shares | -1.13M | $32.52 | 43.65K |
| Q2 2016 | share | Decrease | -20.06% | -19.63K shares | -745K | $30.59 | 78.24K |
| Q1 2016 | share | Increase | +1.63% | 1.57K shares | -25K | $30.61 | 97.88K |