ROUND TABLE SERVICES, LLC – Vanguard 500 Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.50M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 609 shares | 71K | $328.3 | 7.59K |
| Q2 2022 | share | Increase | +16.70% | 1K shares | -53K | $346.88 | 6.98K |
| Q1 2022 | share | Increase | +17.48% | 891 shares | 260K | $415.17 | 5.98K |
| Q4 2021 | share | Increase | +27.87% | 1.11K shares | 654K | $437.77 | 5.09K |
| Q3 2021 | share | Increase | +23.63% | 762 shares | 303K | $394.4 | 3.98K |
| Q2 2021 | share | Increase | +25.68% | 659 shares | 334K | $392.24 | 3.22K |
| Q1 2021 | share | Increase | +0.35% | 9 shares | 56K | $361.88 | 2.56K |
| Q4 2020 | share | Increase | +61.02% | 969 shares | 390K | $340.23 | 2.55K |
| Q3 2020 | share | Decrease | -59.29% | -2.31K shares | -617K | $303.31 | 1.58K |
| Q2 2020 | share | Increase | +117.20% | 2.10K shares | 681K | $278.24 | 3.90K |
| Q1 2020 | share | Increase | 0.00% | 1.79K shares | 425K | $231.3 | 1.79K |
| Q2 2016 | share | Decrease | -100.00% | -1.35K shares | -255K | $174.38 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.35K |