ROUNDVIEW CAPITAL LLC – Vanguard Total Bond Market Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.89M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.56% | 23.85K shares | 1.47M | $71.33 | 82.67K |
| Q2 2022 | share | Decrease | -69.11% | -131.62K shares | -10.72M | $75.26 | 58.82K |
| Q1 2022 | share | Increase | +4.30% | 7.85K shares | -327K | $79.54 | 190.44K |
| Q4 2021 | share | Increase | +1.13% | 2.04K shares | 47K | $84.77 | 182.59K |
| Q3 2021 | share | Increase | +2.99% | 5.23K shares | 371K | $85.05 | 180.54K |
| Q2 2021 | share | Increase | +7.28% | 11.9K shares | 1.21M | $85.09 | 175.31K |
| Q1 2021 | share | Increase | +14.41% | 20.58K shares | 1.24M | $83.48 | 163.41K |
| Q4 2020 | share | Increase | +2.85% | 3.95K shares | 345K | $86.63 | 142.82K |
| Q3 2020 | share | Increase | +16.46% | 19.62K shares | 1.71M | $85.94 | 138.87K |
| Q2 2020 | share | Increase | +32.82% | 29.46K shares | 2.87M | $85.6 | 119.24K |
| Q1 2020 | share | Increase | +44.19% | 27.51K shares | 2.44M | $82.2 | 89.77K |
| Q4 2019 | share | Increase | +32.87% | 15.40K shares | 1.26M | $80.43 | 62.26K |
| Q3 2019 | share | Decrease | -0.85% | -400 shares | 30K | $80.27 | 46.85K |
| Q2 2019 | share | Decrease | -0.60% | -283 shares | 67K | $78.44 | 47.25K |
| Q1 2019 | share | Decrease | -0.04% | -20 shares | 92K | $76.1 | 47.54K |
| Q4 2018 | share | Decrease | -12.50% | -6.79K shares | -511K | $73.9 | 47.56K |
| Q3 2018 | share | Decrease | -3.91% | -2.21K shares | -202K | $72.71 | 54.35K |
| Q2 2018 | share | Decrease | -0.09% | -53 shares | -46K | $72.65 | 56.56K |
| Q1 2018 | share | Decrease | -1.35% | -776 shares | -156K | $72.81 | 56.62K |
| Q4 2017 | share | Decrease | -22.26% | -16.43K shares | -1.36M | $73.98 | 57.39K |
| Q3 2017 | share | Increase | +1.62% | 1.17K shares | 106K | $73.68 | 73.83K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $73.11 | 72.65K | |
| Q1 2017 | share | Decrease | -5.62% | -4.32K shares | -328K | $71.98 | 72.65K |
| Q4 2016 | share | Decrease | -21.53% | -21.11K shares | -2.03M | $71.44 | 76.98K |
| Q3 2016 | share | Increase | +17.89% | 14.88K shares | 1.23M | $73.77 | 98.09K |
| Q2 2016 | share | Increase | +25.16% | 16.72K shares | 1.51M | $73.48 | 83.21K |
| Q1 2016 | share | Increase | 0.00% | 66.48K shares | 5.50M | $71.74 | 66.48K |