ROUNDVIEW CAPITAL LLC – Vanguard Short-Term Bond Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$8.82M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -2.55K shares | -429K | $74.82 | 117.88K |
| Q2 2022 | share | Decrease | -10.80% | -14.58K shares | -1.26M | $76.79 | 120.43K |
| Q1 2022 | share | Decrease | -2.10% | -2.89K shares | -630K | $77.9 | 135.02K |
| Q4 2021 | share | Increase | +0.42% | 573 shares | -106K | $80.84 | 137.92K |
| Q3 2021 | share | Increase | +0.36% | 488 shares | 10K | $81.72 | 137.34K |
| Q2 2021 | share | Increase | +16.35% | 19.23K shares | 1.57M | $81.72 | 136.86K |
| Q1 2021 | share | Increase | +5.33% | 5.95K shares | 410K | $81.49 | 117.62K |
| Q4 2020 | share | Increase | +10.52% | 10.63K shares | 866K | $82.02 | 111.67K |
| Q3 2020 | share | Increase | +14.64% | 12.90K shares | 1.06M | $81.75 | 101.04K |
| Q2 2020 | share | Increase | +37.70% | 24.13K shares | 2.06M | $81.47 | 88.14K |
| Q1 2020 | share | Increase | +4.44% | 2.71K shares | 319K | $80.14 | 64.01K |
| Q4 2019 | share | Increase | +4.18% | 2.46K shares | 188K | $78.33 | 61.29K |
| Q3 2019 | share | Decrease | -0.16% | -93 shares | 8K | $77.92 | 58.83K |
| Q2 2019 | share | Decrease | -4.92% | -3.05K shares | -188K | $77.23 | 58.92K |
| Q1 2019 | share | Decrease | -1.50% | -945 shares | -11K | $75.88 | 61.97K |
| Q4 2018 | share | Decrease | -1.77% | -1.13K shares | -54K | $74.62 | 62.92K |
| Q3 2018 | share | Decrease | -0.02% | -14 shares | -13K | $73.57 | 64.05K |
| Q2 2018 | share | Increase | +0.21% | 133 shares | -4K | $73.37 | 64.06K |
| Q1 2018 | share | Decrease | -1.70% | -1.10K shares | -129K | $73.23 | 63.93K |
| Q4 2017 | share | Increase | +6.06% | 3.71K shares | 249K | $73.63 | 65.03K |
| Q3 2017 | share | Increase | 0.00% | 61.32K shares | 4.89M | $73.88 | 61.32K |
| Q4 2016 | share | Decrease | -100.00% | -8.13K shares | -658K | $72.76 | 0 |
| Q3 2016 | share | Decrease | -11.09% | -1.01K shares | -84K | $73.64 | 8.13K |
| Q2 2016 | share | Increase | 0.00% | 9.15K shares | 742K | $73.58 | 9.15K |