ROUND TABLE SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$1.19M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -163K | $80.17 | 14.85K | |
| Q2 2022 | share | Decrease | -4.66% | -726 shares | -335K | $91.11 | 14.85K |
| Q1 2022 | share | Increase | +1.19% | 184 shares | -97K | $108.37 | 15.58K |
| Q4 2021 | share | Decrease | -0.41% | -63 shares | 212K | $115.69 | 15.39K |
| Q3 2021 | share | Increase | +4.61% | 681 shares | 69K | $101.78 | 15.46K |
| Q2 2021 | share | Increase | +1.94% | 281 shares | 173K | $101.16 | 14.78K |
| Q1 2021 | share | Increase | +24.20% | 2.82K shares | 340K | $90.64 | 14.5K |
| Q4 2020 | share | Increase | +6.54% | 717 shares | 127K | $83.32 | 11.67K |
| Q3 2020 | share | Increase | +53.65% | 3.82K shares | 305K | $76.25 | 10.95K |
| Q2 2020 | share | Increase | +22.46% | 1.30K shares | 153K | $75.26 | 7.13K |
| Q1 2020 | share | Increase | +0.28% | 16 shares | -132K | $66.29 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $87.41 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $86.92 | 5.80K | |
| Q2 2019 | share | Increase | +2.11% | 120 shares | 14K | $80.82 | 5.80K |
| Q1 2019 | share | Increase | +59.51% | 2.12K shares | 228K | $79.61 | 5.68K |
| Q4 2018 | share | Increase | +12.99% | 410 shares | 11K | $67.83 | 3.56K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $72.52 | 3.15K | |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 257K | $72.19 | 3.15K |
| Q2 2017 | share | Decrease | -100.00% | -5.74K shares | -475K | $70.55 | 0 |
| Q1 2017 | share | Decrease | -94.17% | -92.83K shares | -7.66M | $69.35 | 5.74K |
| Q4 2016 | share | Increase | +15.56% | 13.27K shares | 737K | $68.8 | 98.57K |
| Q3 2016 | share | Increase | +11.16% | 8.56K shares | 594K | $70.82 | 85.30K |
| Q2 2016 | share | Increase | +24.41% | 15.05K shares | 1.63M | $71.88 | 76.74K |
| Q1 2016 | share | Increase | +2.98% | 1.78K shares | 393K | $67.33 | 61.68K |