ROUND TABLE SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$555,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.85% | -9.66K shares | -481K | $36.49 | 15.20K |
| Q2 2022 | share | Decrease | -41.20% | -17.42K shares | -915K | $41.65 | 24.87K |
| Q1 2022 | share | Increase | +40.37% | 12.16K shares | 461K | $46.13 | 42.30K |
| Q4 2021 | share | Increase | +16.34% | 4.23K shares | 195K | $49.59 | 30.13K |
| Q3 2021 | share | Increase | +4.44% | 1.1K shares | -52K | $50.01 | 25.90K |
| Q2 2021 | share | Increase | +4.63% | 1.09K shares | 113K | $53.8 | 24.80K |
| Q1 2021 | share | Decrease | -26.21% | -8.42K shares | -376K | $51.29 | 23.70K |
| Q4 2020 | share | Increase | +2.00% | 630 shares | 248K | $49.31 | 32.12K |
| Q3 2020 | share | Increase | +2.77% | 850 shares | 148K | $42.29 | 31.49K |
| Q2 2020 | share | Increase | +3.56% | 1.05K shares | 221K | $38.37 | 30.64K |
| Q1 2020 | share | Decrease | -13.80% | -4.73K shares | -534K | $32.36 | 29.59K |
| Q4 2019 | share | Decrease | -2.33% | -819 shares | 112K | $42.81 | 34.33K |
| Q3 2019 | share | Decrease | -10.40% | -4.07K shares | -253K | $38.27 | 35.14K |
| Q2 2019 | share | Decrease | -5.44% | -2.25K shares | -95K | $39.92 | 39.22K |
| Q1 2019 | share | Increase | +2.92% | 1.17K shares | 227K | $39.62 | 41.48K |
| Q4 2018 | share | Decrease | -64.07% | -71.88K shares | -3.06M | $35.45 | 40.30K |
| Q3 2018 | share | Decrease | -3.13% | -3.62K shares | -288K | $37.89 | 112.19K |
| Q2 2018 | share | Increase | +46.90% | 36.97K shares | 1.18M | $38.55 | 115.81K |
| Q1 2018 | share | Increase | +0.62% | 489 shares | 107K | $42.64 | 78.84K |
| Q4 2017 | share | Increase | +16.98% | 11.37K shares | 679K | $41.59 | 78.35K |
| Q3 2017 | share | Increase | +183.88% | 43.38K shares | 1.95M | $39.29 | 66.98K |
| Q2 2017 | share | Increase | +9.94% | 2.13K shares | 111K | $36.39 | 23.59K |
| Q1 2017 | share | Decrease | -19.70% | -5.26K shares | -104K | $35.18 | 21.46K |
| Q4 2016 | share | Decrease | -16.81% | -5.40K shares | -253K | $31.64 | 26.72K |
| Q3 2016 | share | Decrease | -42.18% | -23.44K shares | -749K | $33.11 | 32.12K |
| Q2 2016 | share | Increase | +2.08% | 1.13K shares | 75K | $30.62 | 55.57K |
| Q1 2016 | share | Decrease | -35.63% | -30.13K shares | -883K | $29.86 | 54.44K |