ROUNDVIEW CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.02M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 62 shares | -140K | $94.88 | 21.35K |
| Q2 2022 | share | Increase | +3.41% | 703 shares | -145K | $101.7 | 21.29K |
| Q1 2022 | share | Increase | +0.90% | 184 shares | 23K | $112.25 | 20.59K |
| Q4 2021 | share | Increase | +0.90% | 182 shares | 198K | $111.97 | 20.40K |
| Q3 2021 | share | Decrease | -3.25% | -680 shares | -100K | $103.35 | 20.22K |
| Q2 2021 | share | Increase | +0.20% | 41 shares | 81K | $104.01 | 20.90K |
| Q1 2021 | share | Increase | +4.13% | 827 shares | 275K | $99.63 | 20.86K |
| Q4 2020 | share | Decrease | -3.39% | -704 shares | 155K | $89.6 | 20.03K |
| Q3 2020 | share | Increase | +11.60% | 2.15K shares | 215K | $78.54 | 20.74K |
| Q2 2020 | share | Decrease | -37.87% | -11.32K shares | -652K | $75.78 | 18.58K |
| Q1 2020 | share | Increase | +3.11% | 902 shares | -602K | $67.35 | 29.91K |
| Q4 2019 | share | Increase | +0.11% | 31 shares | 147K | $88.59 | 29.00K |
| Q3 2019 | share | Increase | +1.68% | 478 shares | 81K | $83.19 | 28.97K |
| Q2 2019 | share | Increase | +5.52% | 1.49K shares | 176K | $81.2 | 28.5K |
| Q1 2019 | share | Decrease | -3.31% | -925 shares | 135K | $79.03 | 27.01K |
| Q4 2018 | share | Decrease | -1.48% | -420 shares | -290K | $71.4 | 27.93K |
| Q3 2018 | share | Decrease | -1.96% | -567 shares | 67K | $78.94 | 28.35K |
| Q2 2018 | share | Increase | +0.79% | 227 shares | 35K | $74.7 | 28.92K |
| Q1 2018 | share | Increase | +8.38% | 2.21K shares | 100K | $73.65 | 28.69K |
| Q4 2017 | share | Increase | +11.04% | 2.63K shares | 334K | $75.89 | 26.47K |
| Q3 2017 | share | Decrease | -1.24% | -300 shares | 46K | $71.31 | 23.84K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $68.24 | 24.14K | |
| Q1 2017 | share | Increase | +1.24% | 295 shares | 68K | $67.29 | 24.14K |
| Q4 2016 | share | Increase | +18.17% | 3.66K shares | 351K | $65.19 | 23.84K |
| Q3 2016 | share | Increase | +15.94% | 2.77K shares | 212K | $61.53 | 20.18K |
| Q2 2016 | share | Increase | +14.56% | 2.21K shares | 195K | $60.54 | 17.40K |
| Q1 2016 | share | Increase | +6.22% | 890 shares | 94K | $58.01 | 15.19K |