ROUNDVIEW CAPITAL LLC – Vanguard Health Care Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$428,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 62 shares | -8K | $223.7 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $235.5 | 1.85K | |
| Q1 2022 | share | Decrease | -0.54% | -10 shares | -25K | $254.38 | 1.85K |
| Q4 2021 | share | Increase | +0.54% | 10 shares | 39K | $267.51 | 1.86K |
| Q3 2021 | share | Increase | 0.00% | 1.85K shares | 457K | $247.16 | 1.85K |