ROUNDVIEW CAPITAL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$717,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 1.22K shares | -29K | $44.36 | 16.15K |
| Q2 2022 | share | Increase | +2.24% | 327 shares | -95K | $49.96 | 14.93K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $57.59 | 14.60K | |
| Q4 2021 | share | Decrease | -27.85% | -5.63K shares | -339K | $61.39 | 14.60K |
| Q3 2021 | share | Decrease | -0.96% | -197 shares | -62K | $60.96 | 20.24K |
| Q2 2021 | share | Increase | +11.08% | 2.03K shares | 179K | $63.01 | 20.43K |
| Q1 2021 | share | Increase | +4.25% | 751 shares | 87K | $59.84 | 18.40K |
| Q4 2020 | share | Increase | +210.96% | 11.97K shares | 744K | $57.4 | 17.65K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $49.23 | 5.67K | |
| Q2 2020 | share | Decrease | -6.78% | -413 shares | 20K | $46.15 | 5.67K |
| Q1 2020 | share | Decrease | -16.41% | -1.19K shares | -142K | $39.55 | 6.08K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $51.65 | 7.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $47.44 | 7.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $48.16 | 7.28K | |
| Q1 2019 | share | Increase | +1.89% | 135 shares | 39K | $46.82 | 7.28K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $42.4 | 7.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 7.14K | |
| Q2 2018 | share | Increase | +12.49% | 794 shares | 25K | $47.49 | 7.14K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 6.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $49.41 | 6.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $47.19 | 6.35K | |
| Q2 2017 | share | Increase | +0.97% | 61 shares | 17K | $44.54 | 6.35K |
| Q1 2017 | share | Increase | +4.00% | 242 shares | 34K | $42.13 | 6.29K |
| Q4 2016 | share | Increase | +14.38% | 761 shares | 27K | $38.79 | 6.05K |
| Q3 2016 | share | Increase | 0.00% | 5.29K shares | 240K | $39.55 | 5.29K |