ROUND TABLE SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$5.20M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.12% | -870.80K shares | -44.16M | $44.36 | 117.34K |
| Q2 2022 | share | Decrease | -2.59% | -26.28K shares | -9.05M | $49.96 | 988.15K |
| Q1 2022 | share | Increase | +13.09% | 117.38K shares | 3.45M | $57.59 | 1.01M |
| Q4 2021 | share | Increase | +6.82% | 57.27K shares | 3.77M | $61.39 | 897.04K |
| Q3 2021 | share | Increase | +2.65% | 21.64K shares | -668K | $60.96 | 839.77K |
| Q2 2021 | share | Increase | +4.26% | 33.43K shares | 4.24M | $63.01 | 818.12K |
| Q1 2021 | share | Increase | +15.67% | 106.28K shares | 8.02M | $59.84 | 784.69K |
| Q4 2020 | share | Increase | +133.31% | 387.63K shares | 24.92M | $57.4 | 678.41K |
| Q3 2020 | share | Decrease | -41.83% | -209.13K shares | -9.13M | $49.23 | 290.77K |
| Q2 2020 | share | Increase | +22.25% | 90.97K shares | 7.02M | $46.15 | 499.91K |
| Q1 2020 | share | Increase | +60.06% | 153.44K shares | 3.04M | $39.55 | 408.93K |
| Q4 2019 | share | Decrease | -1.42% | -3.67K shares | 800K | $51.65 | 255.49K |
| Q3 2019 | share | Decrease | -5.97% | -16.46K shares | -1.12M | $47.44 | 259.17K |
| Q2 2019 | share | Decrease | -26.02% | -96.92K shares | -4.62M | $48.16 | 275.64K |
| Q1 2019 | share | Increase | +1.53% | 5.61K shares | 1.95M | $46.82 | 372.56K |
| Q4 2018 | share | Increase | +9.84% | 32.87K shares | -663K | $42.4 | 366.94K |
| Q3 2018 | share | Decrease | -24.94% | -111.02K shares | -5.68M | $47.94 | 334.06K |
| Q2 2018 | share | Decrease | -3.84% | -17.79K shares | -2.09M | $47.49 | 445.09K |
| Q1 2018 | share | Increase | +5.33% | 23.42K shares | 1.12M | $49.24 | 462.88K |
| Q4 2017 | share | Increase | +13.09% | 50.85K shares | 3.56M | $49.41 | 439.45K |
| Q3 2017 | share | Increase | +1.82% | 6.94K shares | 1.38M | $47.19 | 388.6K |
| Q2 2017 | share | Increase | +2.45% | 9.11K shares | 1.27M | $44.54 | 381.65K |
| Q1 2017 | share | Increase | +69.47% | 152.71K shares | 8.10M | $42.13 | 372.54K |
| Q4 2016 | share | Increase | +79.40% | 97.29K shares | 4.14M | $38.79 | 219.82K |
| Q3 2016 | share | Decrease | -13.71% | -19.47K shares | -518K | $39.55 | 122.53K |
| Q2 2016 | share | Increase | +72.83% | 59.84K shares | 2.53M | $37.09 | 142.01K |
| Q1 2016 | share | Decrease | -2.95% | -2.49K shares | -129K | $36.88 | 82.16K |