ROUND TABLE SERVICES, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$6.45M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 6.86K shares | 351K | $74.28 | 86.84K |
| Q2 2022 | share | Increase | +12.02% | 8.58K shares | 524K | $76.26 | 79.98K |
| Q1 2022 | share | Increase | +38.69% | 19.91K shares | 1.39M | $78.09 | 71.40K |
| Q4 2021 | share | Increase | +8.61% | 4.08K shares | 278K | $81.31 | 51.48K |
| Q3 2021 | share | Increase | +31.20% | 11.27K shares | 918K | $82.1 | 47.40K |
| Q2 2021 | share | Increase | +28.44% | 8.00K shares | 667K | $82.08 | 36.13K |
| Q1 2021 | share | Increase | +0.56% | 156 shares | -8K | $81.55 | 28.13K |
| Q4 2020 | share | Increase | +12.20% | 3.04K shares | 263K | $82.06 | 27.97K |
| Q3 2020 | share | Increase | +37.57% | 6.80K shares | 568K | $81.13 | 24.93K |
| Q2 2020 | share | Increase | +18.85% | 2.87K shares | 292K | $80.5 | 18.12K |
| Q1 2020 | share | Increase | +58.11% | 5.60K shares | 425K | $76.52 | 15.24K |
| Q4 2019 | share | Decrease | -11.91% | -1.30K shares | -106K | $78.05 | 9.64K |
| Q3 2019 | share | Increase | +5.86% | 606 shares | 53K | $77.33 | 10.94K |
| Q2 2019 | share | Increase | +13.96% | 1.26K shares | 110K | $76.41 | 10.34K |
| Q1 2019 | share | Decrease | -23.66% | -2.81K shares | -203K | $74.96 | 9.07K |
| Q4 2018 | share | Decrease | -25.34% | -4.03K shares | -318K | $72.93 | 11.88K |
| Q3 2018 | share | Increase | +6.18% | 927 shares | 74K | $72.44 | 15.92K |
| Q2 2018 | share | Increase | +2.60% | 380 shares | 25K | $71.9 | 14.99K |
| Q1 2018 | share | Increase | +56.05% | 5.25K shares | 403K | $71.73 | 14.61K |
| Q4 2017 | share | Increase | 0.00% | 9.36K shares | 743K | $72.27 | 9.36K |
| Q2 2017 | share | Decrease | -100.00% | -8.55K shares | -682K | $71.96 | 0 |
| Q1 2017 | share | Decrease | -2.95% | -260 shares | -17K | $71.29 | 8.55K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $70.73 | 8.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $71.26 | 8.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $71.14 | 8.81K | |
| Q1 2016 | share | Increase | 0.00% | 8.81K shares | 705K | $70.06 | 8.81K |