ROUNDVIEW CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.04M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.92K shares | -935K | $36.49 | 165.63K |
| Q2 2022 | share | Increase | +0.81% | 1.34K shares | -688K | $41.65 | 167.55K |
| Q1 2022 | share | Increase | +2.15% | 3.49K shares | -381K | $46.13 | 166.21K |
| Q4 2021 | share | Decrease | -3.93% | -6.66K shares | -423K | $49.59 | 162.72K |
| Q3 2021 | share | Decrease | -27.93% | -65.62K shares | -4.29M | $50.01 | 169.38K |
| Q2 2021 | share | Increase | +0.98% | 2.29K shares | 650K | $53.8 | 235.01K |
| Q1 2021 | share | Increase | +4.21% | 9.4K shares | 922K | $51.29 | 232.72K |
| Q4 2020 | share | Increase | +2.08% | 4.54K shares | 1.73M | $49.31 | 223.32K |
| Q3 2020 | share | Increase | +1.19% | 2.57K shares | 896K | $42.29 | 218.77K |
| Q2 2020 | share | Increase | +300.47% | 162.21K shares | 6.75M | $38.37 | 216.19K |
| Q1 2020 | share | Increase | +5.97% | 3.04K shares | -454K | $32.36 | 53.98K |
| Q4 2019 | share | Increase | +26.63% | 10.71K shares | 645K | $42.81 | 50.94K |
| Q3 2019 | share | Decrease | -2.03% | -834 shares | -126K | $38.27 | 40.22K |
| Q2 2019 | share | Increase | +0.51% | 209 shares | 10K | $39.92 | 41.06K |
| Q1 2019 | share | Decrease | -0.11% | -44 shares | 178K | $39.62 | 40.85K |
| Q4 2018 | share | Increase | +1.92% | 769 shares | -87K | $35.45 | 40.89K |
| Q3 2018 | share | Increase | +0.42% | 167 shares | -41K | $37.89 | 40.12K |
| Q2 2018 | share | Increase | +4.44% | 1.69K shares | -112K | $38.55 | 39.96K |
| Q1 2018 | share | Increase | +5.00% | 1.82K shares | 125K | $42.64 | 38.26K |
| Q4 2017 | share | Increase | +0.72% | 262 shares | 97K | $41.59 | 36.44K |
| Q3 2017 | share | Increase | +3.79% | 1.32K shares | 153K | $39.29 | 36.17K |
| Q2 2017 | share | Increase | +1.50% | 516 shares | 59K | $36.39 | 34.85K |
| Q1 2017 | share | Increase | +17.40% | 5.09K shares | 317K | $35.18 | 34.34K |
| Q4 2016 | share | Increase | +6.74% | 1.84K shares | 16K | $31.64 | 29.25K |
| Q3 2016 | share | Increase | +6.55% | 1.68K shares | 125K | $33.11 | 27.40K |
| Q2 2016 | share | Increase | +7.66% | 1.83K shares | 80K | $30.62 | 25.71K |
| Q1 2016 | share | Increase | +7.11% | 1.58K shares | 96K | $29.86 | 23.88K |