ROUND TABLE SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$4.68M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.00% | 12.15K shares | 2.16M | $187.98 | 24.94K |
| Q2 2022 | share | Increase | +36.64% | 3.43K shares | 293K | $196.97 | 12.79K |
| Q1 2022 | share | Increase | +12.75% | 1.05K shares | 112K | $237.84 | 9.36K |
| Q4 2021 | share | Increase | +22.34% | 1.51K shares | 508K | $254.95 | 8.30K |
| Q3 2021 | share | Increase | +17.93% | 1.03K shares | 241K | $236.76 | 6.78K |
| Q2 2021 | share | Decrease | -16.59% | -1.14K shares | -161K | $236.75 | 5.75K |
| Q1 2021 | share | Decrease | -1.89% | -133 shares | 73K | $220.14 | 6.9K |
| Q4 2020 | share | Increase | +7.15% | 469 shares | 297K | $205.06 | 7.03K |
| Q3 2020 | share | Increase | +7.01% | 430 shares | 152K | $174.01 | 6.56K |
| Q2 2020 | share | Increase | +9.32% | 523 shares | 266K | $161.2 | 6.13K |
| Q1 2020 | share | Increase | +13.01% | 646 shares | -146K | $128.95 | 5.61K |
| Q4 2019 | share | Increase | +0.55% | 27 shares | 57K | $173.69 | 4.96K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $162.47 | 4.93K | |
| Q2 2019 | share | Decrease | -1.40% | -70 shares | 20K | $161.53 | 4.93K |
| Q1 2019 | share | Increase | +17.64% | 751 shares | 217K | $154.8 | 5.00K |
| Q4 2018 | share | Increase | 0.00% | 4.25K shares | 588K | $132.61 | 4.25K |