ROUND TABLE SERVICES, LLC – Vanguard Extended Market Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$980,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 356 shares | 16K | $127.11 | 7.70K |
| Q2 2022 | share | Decrease | -44.80% | -5.96K shares | -1.24M | $131.1 | 7.35K |
| Q1 2022 | share | Decrease | -5.77% | -815 shares | -379K | $165.66 | 13.31K |
| Q4 2021 | share | Decrease | -3.21% | -468 shares | -78K | $183.36 | 14.13K |
| Q3 2021 | share | Decrease | -7.04% | -1.10K shares | -299K | $182.36 | 14.60K |
| Q2 2021 | share | Decrease | -2.55% | -411 shares | 111K | $188.32 | 15.70K |
| Q1 2021 | share | Decrease | -0.46% | -74 shares | 185K | $176.26 | 16.11K |
| Q4 2020 | share | Decrease | -1.08% | -177 shares | 543K | $163.5 | 16.19K |
| Q3 2020 | share | Decrease | -0.75% | -124 shares | 171K | $128.17 | 16.36K |
| Q2 2020 | share | Decrease | -24.79% | -5.43K shares | -33K | $116.57 | 16.49K |
| Q1 2020 | share | Decrease | -20.33% | -5.59K shares | -1.48M | $88.88 | 21.92K |
| Q4 2019 | share | Increase | +65.86% | 10.93K shares | 1.53M | $123.46 | 27.52K |
| Q3 2019 | share | Decrease | -18.35% | -3.73K shares | -480K | $113.4 | 16.59K |
| Q2 2019 | share | Decrease | -1.97% | -408 shares | 16K | $115.24 | 20.32K |
| Q1 2019 | share | Increase | +1.95% | 397 shares | 364K | $111.92 | 20.73K |
| Q4 2018 | share | Increase | +98.73% | 10.10K shares | 775K | $96.49 | 20.33K |
| Q3 2018 | share | Decrease | -4.24% | -453 shares | -4K | $117.96 | 10.23K |
| Q2 2018 | share | Increase | +1.92% | 201 shares | 89K | $112.89 | 10.68K |
| Q1 2018 | share | Decrease | -1.64% | -175 shares | -21K | $106.57 | 10.48K |
| Q4 2017 | share | Increase | +4.17% | 427 shares | 95K | $106.43 | 10.66K |
| Q3 2017 | share | Increase | +0.20% | 20 shares | 51K | $101.56 | 10.23K |
| Q2 2017 | share | Increase | +86.44% | 4.73K shares | 498K | $96.71 | 10.21K |
| Q1 2017 | share | Increase | +13.30% | 643 shares | 83K | $94.18 | 5.47K |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 464K | $90.15 | 4.83K |