ROUNDVIEW CAPITAL LLC – Vanguard Total World Stock Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$974,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $78.88 | 12.35K | |
| Q2 2022 | share | Increase | +0.29% | 36 shares | -193K | $85.34 | 12.35K |
| Q1 2022 | share | Increase | +2.07% | 250 shares | -49K | $101.29 | 12.31K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $107.72 | 12.06K | |
| Q3 2021 | share | Decrease | -0.63% | -77 shares | -29K | $101.83 | 12.06K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $103.2 | 12.14K | |
| Q1 2021 | share | Increase | +0.68% | 82 shares | 65K | $96.43 | 12.14K |
| Q4 2020 | share | Increase | +1.34% | 159 shares | 156K | $91.52 | 12.06K |
| Q3 2020 | share | Increase | +40.38% | 3.42K shares | 326K | $79.24 | 11.90K |
| Q2 2020 | share | Increase | +8.64% | 674 shares | 144K | $73.13 | 8.47K |
| Q1 2020 | share | Decrease | -3.40% | -275 shares | -164K | $61.11 | 7.80K |
| Q4 2019 | share | Decrease | -1.21% | -99 shares | 42K | $78.49 | 8.07K |
| Q3 2019 | share | Decrease | -1.21% | -100 shares | -10K | $71.96 | 8.17K |
| Q2 2019 | share | Decrease | -3.56% | -306 shares | -6K | $71.87 | 8.27K |
| Q1 2019 | share | Increase | +5.66% | 460 shares | 96K | $69.45 | 8.58K |
| Q4 2018 | share | Decrease | -13.33% | -1.24K shares | -179K | $61.89 | 8.12K |
| Q3 2018 | share | Increase | +1.85% | 170 shares | 36K | $71.14 | 9.37K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $68.5 | 9.20K | |
| Q1 2018 | share | Increase | +2.22% | 200 shares | 9K | $68.24 | 9.20K |
| Q4 2017 | share | Increase | +4.66% | 401 shares | 61K | $68.59 | 9.00K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $64.88 | 8.60K | |
| Q2 2017 | share | Increase | 0.00% | 8.60K shares | 581K | $61.65 | 8.60K |