ROUNDVIEW CAPITAL LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$771,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 1.21K shares | -35K | $45.77 | 16.83K |
| Q2 2022 | share | Decrease | -1.00% | -158 shares | -137K | $51.61 | 15.62K |
| Q1 2022 | share | Increase | +5.93% | 884 shares | -4K | $59.74 | 15.78K |
| Q4 2021 | share | Increase | +17.07% | 2.17K shares | 142K | $63.66 | 14.89K |
| Q3 2021 | share | Increase | +4.05% | 495 shares | 2K | $63.26 | 12.72K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $65.31 | 12.23K | |
| Q1 2021 | share | Increase | +2.82% | 336 shares | 51K | $61.87 | 12.23K |
| Q4 2020 | share | Increase | +6.09% | 683 shares | 131K | $59.21 | 11.89K |
| Q3 2020 | share | Increase | +6.80% | 714 shares | 69K | $50.84 | 11.21K |
| Q2 2020 | share | Increase | +35.22% | 2.73K shares | 190K | $47.61 | 10.49K |
| Q1 2020 | share | Decrease | -20.53% | -2.00K shares | -218K | $40.42 | 7.76K |
| Q4 2019 | share | Decrease | -0.18% | -18 shares | 38K | $53.5 | 9.76K |
| Q3 2019 | share | Decrease | -4.91% | -505 shares | -37K | $49.07 | 9.78K |
| Q2 2019 | share | Decrease | -0.96% | -100 shares | 4K | $49.81 | 10.29K |
| Q1 2019 | share | Decrease | -7.48% | -840 shares | 9K | $48.45 | 10.39K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $43.94 | 11.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.71 | 11.23K | |
| Q2 2018 | share | Decrease | -0.88% | -100 shares | -33K | $49.56 | 11.23K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $51.24 | 11.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $51.35 | 11.33K | |
| Q3 2017 | share | Decrease | -11.34% | -1.45K shares | -44K | $49 | 11.33K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $46.28 | 12.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $43.77 | 12.78K | |
| Q4 2016 | share | Increase | +1.11% | 140 shares | -11K | $40.29 | 12.78K |
| Q3 2016 | share | Decrease | -6.34% | -855 shares | -3K | $41.11 | 12.64K |
| Q2 2016 | share | Increase | +1.54% | 205 shares | 3K | $38.5 | 13.49K |
| Q1 2016 | share | Increase | 0.00% | 13.29K shares | 597K | $38.4 | 13.29K |