ROUND TABLE SERVICES, LLC – Vanguard Value Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$3.85M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.79% | 20.57K shares | 2.45M | $123.48 | 31.19K |
| Q2 2022 | share | Increase | +15.06% | 1.39K shares | 36K | $131.88 | 10.61K |
| Q1 2022 | share | Increase | +67.93% | 3.73K shares | 556K | $147.78 | 9.22K |
| Q4 2021 | share | Increase | +38.34% | 1.52K shares | 270K | $147.05 | 5.49K |
| Q3 2021 | share | Increase | +8.44% | 309 shares | 34K | $135.37 | 3.97K |
| Q2 2021 | share | Increase | +18.54% | 573 shares | 98K | $136.66 | 3.66K |
| Q1 2021 | share | Increase | 0.00% | 3.09K shares | 406K | $129.99 | 3.09K |
| Q1 2019 | share | Decrease | -100.00% | -6.94K shares | -680K | $100.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.94K shares | 680K | $91.06 | 6.94K |