ROUNDVIEW CAPITAL LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.64M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +378.63% | 39.26K shares | 2.84M | $73.48 | 49.62K |
| Q2 2022 | share | Decrease | -22.42% | -2.99K shares | -290K | $77.65 | 10.36K |
| Q1 2022 | share | Increase | +7.45% | 927 shares | 5K | $81.9 | 13.36K |
| Q4 2021 | share | Decrease | -1.76% | -223 shares | -42K | $87.71 | 12.43K |
| Q3 2021 | share | Increase | +1.53% | 191 shares | 10K | $89.02 | 12.66K |
| Q2 2021 | share | Increase | +4.57% | 545 shares | 64K | $89.12 | 12.47K |
| Q1 2021 | share | Increase | +18.41% | 1.85K shares | 123K | $87.16 | 11.92K |
| Q4 2020 | share | Increase | +13.95% | 1.23K shares | 109K | $90.92 | 10.07K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $90.28 | 8.83K | |
| Q2 2020 | share | Decrease | -8.58% | -830 shares | -40K | $89.51 | 8.83K |
| Q1 2020 | share | Increase | +3.21% | 301 shares | 47K | $85.27 | 9.66K |
| Q4 2019 | share | Increase | +4.94% | 441 shares | 31K | $82.9 | 9.36K |
| Q3 2019 | share | Increase | +0.09% | 8 shares | 14K | $82.9 | 8.92K |
| Q2 2019 | share | Increase | +0.10% | 9 shares | 24K | $80.93 | 8.91K |
| Q1 2019 | share | Increase | +0.07% | 6 shares | 24K | $77.96 | 8.91K |
| Q4 2018 | share | Decrease | -3.30% | -304 shares | -17K | $75.13 | 8.90K |
| Q3 2018 | share | Decrease | -2.32% | -219 shares | -22K | $73.65 | 9.20K |
| Q2 2018 | share | Increase | +0.10% | 9 shares | -7K | $73.55 | 9.42K |
| Q1 2018 | share | Decrease | -0.28% | -26 shares | -22K | $73.74 | 9.41K |
| Q4 2017 | share | Increase | +21.64% | 1.68K shares | 135K | $75.27 | 9.44K |
| Q3 2017 | share | Increase | +4.27% | 318 shares | 28K | $75.29 | 7.76K |
| Q2 2017 | share | Increase | +8.15% | 561 shares | 53K | $74.69 | 7.44K |
| Q1 2017 | share | Increase | +6.83% | 440 shares | 41K | $73.4 | 6.88K |
| Q4 2016 | share | Decrease | -4.25% | -286 shares | -55K | $72.62 | 6.44K |
| Q3 2016 | share | Increase | +0.55% | 37 shares | 0 | $75.68 | 6.73K |
| Q2 2016 | share | Increase | +3.46% | 224 shares | 32K | $75.57 | 6.69K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $73.56 | 6.47K |