ROUND TABLE SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$966,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -58K | $307.37 | 3.13K | |
Q2 2022 | share | Increase | +0.13% | 4 shares | -280K | $326.55 | 3.13K |
Q1 2022 | share | 0.00% | 0 shares | -131K | $416.48 | 3.13K | |
Q4 2021 | share | Increase | +4.37% | 131 shares | 231K | $460.46 | 3.13K |
Q3 2021 | share | 0.00% | 0 shares | 8K | $401.29 | 3K | |
Q2 2021 | share | Decrease | -6.25% | -200 shares | 49K | $397.9 | 3K |
Q1 2021 | share | Decrease | -5.88% | -200 shares | -56K | $357.17 | 3.2K |
Q4 2020 | share | Increase | 0.00% | 3.4K shares | 1.20M | $351.87 | 3.4K |