ROUND TABLE SERVICES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.27K shares | -338K | $92.81 | 0 |
| Q2 2022 | share | Decrease | -64.50% | -5.95K shares | -806K | $103.21 | 3.27K |
| Q1 2022 | share | Increase | +219.30% | 6.34K shares | 757K | $123.89 | 9.23K |
| Q4 2021 | share | Increase | +61.24% | 1.09K shares | 147K | $133.82 | 2.89K |
| Q3 2021 | share | Increase | 0.00% | 1.79K shares | 240K | $133.69 | 1.79K |
| Q2 2019 | share | Decrease | -100.00% | -2.27K shares | -237K | $99.82 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $97.92 | 2.27K | |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 216K | $89 | 2.27K |