ROUNDVIEW CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.1M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.88% | 2.27K shares | 259K | $135.16 | 8.14K |
| Q2 2022 | share | Increase | +14.14% | 726 shares | 8K | $143.47 | 5.86K |
| Q1 2022 | share | Increase | +36.09% | 1.36K shares | 185K | $162.16 | 5.13K |
| Q4 2021 | share | Decrease | -1.23% | -47 shares | 61K | $171.55 | 3.77K |
| Q3 2021 | share | Decrease | -1.55% | -60 shares | -14K | $153.6 | 3.82K |
| Q2 2021 | share | Decrease | -1.57% | -62 shares | 21K | $154.1 | 3.88K |
| Q1 2021 | share | Increase | +78.01% | 1.72K shares | 267K | $145.78 | 3.94K |
| Q4 2020 | share | Increase | +16.82% | 319 shares | 69K | $139.42 | 2.21K |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 244K | $126.46 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -1.8K shares | -224K | $100.66 | 0 |
| Q4 2019 | share | Decrease | -5.26% | -100 shares | -3K | $120.82 | 1.8K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $115.33 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $110.56 | 1.9K | |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 208K | $104.82 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -210K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.9K shares | 210K | $104.73 | 1.9K |