ROUNDVIEW CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.71M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 1.42K shares | -274K | $36.36 | 74.72K |
| Q2 2022 | share | Increase | +2.83% | 2.01K shares | -433K | $40.8 | 73.30K |
| Q1 2022 | share | Increase | +7.75% | 5.13K shares | 46K | $48.03 | 71.28K |
| Q4 2021 | share | Decrease | -1.05% | -699 shares | 2K | $51.08 | 66.15K |
| Q3 2021 | share | Decrease | -0.98% | -661 shares | -103K | $50.49 | 66.85K |
| Q2 2021 | share | Increase | +7.74% | 4.84K shares | 401K | $51.32 | 67.51K |
| Q1 2021 | share | Increase | +6.91% | 4.05K shares | 311K | $48.53 | 62.66K |
| Q4 2020 | share | Increase | +14.17% | 7.27K shares | 667K | $46.44 | 58.61K |
| Q3 2020 | share | Increase | +11.00% | 5.08K shares | 306K | $39.87 | 51.34K |
| Q2 2020 | share | Decrease | -28.98% | -18.87K shares | -377K | $37.61 | 46.25K |
| Q1 2020 | share | Increase | +5.73% | 3.53K shares | -543K | $32.17 | 65.13K |
| Q4 2019 | share | Decrease | -1.03% | -639 shares | 157K | $42.32 | 61.6K |
| Q3 2019 | share | Increase | +0.34% | 209 shares | -30K | $39.06 | 62.23K |
| Q2 2019 | share | Increase | +1.54% | 939 shares | 90K | $39.4 | 62.03K |
| Q1 2019 | share | Increase | +1.43% | 860 shares | 262K | $38.18 | 61.09K |
| Q4 2018 | share | Increase | +4.56% | 2.62K shares | -258K | $34.51 | 60.23K |
| Q3 2018 | share | Increase | +0.23% | 130 shares | 27K | $39.82 | 57.60K |
| Q2 2018 | share | Increase | +2.70% | 1.51K shares | -10K | $39.34 | 57.47K |
| Q1 2018 | share | Increase | +9.64% | 4.92K shares | 186K | $40.08 | 55.96K |
| Q4 2017 | share | Increase | +14.73% | 6.55K shares | 359K | $40.48 | 51.04K |
| Q3 2017 | share | Increase | +4.37% | 1.86K shares | 169K | $38.8 | 44.49K |
| Q2 2017 | share | Increase | +35.26% | 11.11K shares | 523K | $36.78 | 42.63K |
| Q1 2017 | share | Increase | +23.38% | 5.97K shares | 306K | $34.57 | 31.51K |
| Q4 2016 | share | Increase | +35.29% | 6.66K shares | 227K | $32.02 | 25.54K |
| Q3 2016 | share | Increase | +24.43% | 3.70K shares | 169K | $32.52 | 18.88K |
| Q2 2016 | share | Increase | +19.40% | 2.46K shares | 81K | $30.59 | 15.17K |
| Q1 2016 | share | Decrease | -0.97% | -125 shares | -15K | $30.61 | 12.70K |