ROUNDVIEW CAPITAL LLC – Vanguard Mega Cap Growth Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$325,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $174.29 | 1.86K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -100K | $181.69 | 1.86K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -47K | $235.4 | 1.86K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 49K | $262.31 | 1.86K |
| Q3 2021 | share | Increase | +73.64% | 788 shares | 188K | $234.8 | 1.85K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 27K | $231.11 | 1.07K |
| Q1 2021 | share | Increase | +0.09% | 1 shares | 3K | $206.6 | 1.06K |
| Q4 2020 | share | Decrease | -22.50% | -310 shares | -37K | $203.02 | 1.06K |
| Q3 2020 | share | Decrease | -5.55% | -81 shares | 16K | $184.32 | 1.37K |
| Q2 2020 | share | Decrease | -75.27% | -4.44K shares | -511K | $162.32 | 1.45K |
| Q1 2020 | share | Decrease | -4.27% | -263 shares | -148K | $125.92 | 5.89K |
| Q4 2019 | share | Decrease | -8.15% | -547 shares | 8K | $144 | 6.16K |
| Q3 2019 | share | Increase | +0.33% | 22 shares | 24K | $130.45 | 6.70K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $127.32 | 6.68K | |
| Q1 2019 | share | Decrease | -3.94% | -274 shares | 87K | $121.88 | 6.68K |
| Q4 2018 | share | Decrease | -6.70% | -500 shares | -211K | $104.81 | 6.96K |
| Q3 2018 | share | Increase | +0.36% | 27 shares | 72K | $125.39 | 7.46K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $116.03 | 7.43K | |
| Q1 2018 | share | Increase | +0.61% | 45 shares | 11K | $109.07 | 7.43K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $107.94 | 7.38K | |
| Q3 2017 | share | Increase | +10.38% | 695 shares | 104K | $101.15 | 7.38K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $96.32 | 6.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $91.82 | 6.69K | |
| Q4 2016 | share | Increase | +68.40% | 2.71K shares | 235K | $83.36 | 6.69K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 348K | $83.34 | 3.97K |