ROUNDVIEW CAPITAL LLC – Vanguard Energy Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.97M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -177 shares | 106K | $101.58 | 58.85K |
| Q2 2022 | share | Increase | +0.46% | 271 shares | -418K | $99.47 | 59.03K |
| Q1 2022 | share | Increase | +2.69% | 1.53K shares | 1.84M | $107.04 | 58.75K |
| Q4 2021 | share | Increase | +0.73% | 413 shares | 243K | $77.38 | 57.22K |
| Q3 2021 | share | Decrease | -4.93% | -2.94K shares | -337K | $73.9 | 56.80K |
| Q2 2021 | share | Increase | +5.09% | 2.89K shares | 668K | $74.97 | 59.75K |
| Q1 2021 | share | Increase | +2.77% | 1.53K shares | 998K | $66.59 | 56.86K |
| Q4 2020 | share | Increase | +66.85% | 22.16K shares | 1.53M | $50.29 | 55.33K |
| Q3 2020 | share | Increase | +15.64% | 4.48K shares | -105K | $38.66 | 33.16K |
| Q2 2020 | share | Increase | +25.59% | 5.84K shares | 569K | $47.63 | 28.67K |
| Q1 2020 | share | Increase | 0.00% | 22.83K shares | 873K | $35.75 | 22.83K |