ROUND TABLE SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.70M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.33% | 6.42K shares | 1.04M | $170.91 | 15.81K |
| Q2 2022 | share | Increase | +14.33% | 1.17K shares | -92K | $176.11 | 9.39K |
| Q1 2022 | share | Increase | +99.61% | 4.10K shares | 816K | $212.52 | 8.21K |
| Q4 2021 | share | Increase | +27.82% | 896 shares | 227K | $226.36 | 4.11K |
| Q3 2021 | share | Increase | +2.09% | 66 shares | -7K | $218.67 | 3.22K |
| Q2 2021 | share | Increase | +13.16% | 367 shares | 114K | $224.69 | 3.15K |
| Q1 2021 | share | Increase | +1.16% | 32 shares | 60K | $213 | 2.78K |
| Q4 2020 | share | Increase | +28.97% | 619 shares | 208K | $193.18 | 2.75K |
| Q3 2020 | share | Increase | +39.49% | 605 shares | 106K | $151.92 | 2.13K |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 223K | $143.42 | 1.53K |