ROUNDVIEW CAPITAL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$19.82M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.50% | -34.67K shares | -3.17M | $74.28 | 266.87K |
| Q2 2022 | share | Decrease | -7.90% | -25.87K shares | -2.57M | $76.26 | 301.55K |
| Q1 2022 | share | Decrease | -15.27% | -59.00K shares | -5.83M | $78.09 | 327.42K |
| Q4 2021 | share | Decrease | -2.93% | -11.66K shares | -1.40M | $81.31 | 386.43K |
| Q3 2021 | share | Increase | +1.74% | 6.80K shares | 444K | $82.1 | 398.10K |
| Q2 2021 | share | Increase | +5.86% | 21.66K shares | 1.86M | $82.08 | 391.3K |
| Q1 2021 | share | Increase | +12.88% | 42.16K shares | 3.23M | $81.55 | 369.63K |
| Q4 2020 | share | Increase | +7.56% | 23.02K shares | 2.03M | $82.06 | 327.46K |
| Q3 2020 | share | Increase | +7.27% | 20.62K shares | 1.76M | $81.13 | 304.44K |
| Q2 2020 | share | Increase | +123.32% | 156.72K shares | 13.40M | $80.5 | 283.81K |
| Q1 2020 | share | Increase | +0.55% | 698 shares | -188K | $76.52 | 127.08K |
| Q4 2019 | share | Increase | +20.90% | 21.84K shares | 1.76M | $78.05 | 126.39K |
| Q3 2019 | share | Increase | +3.69% | 3.71K shares | 338K | $77.33 | 104.54K |
| Q2 2019 | share | Increase | +0.35% | 354 shares | 121K | $76.41 | 100.82K |
| Q1 2019 | share | Decrease | -0.65% | -661 shares | 132K | $74.96 | 100.47K |
| Q4 2018 | share | Decrease | -1.14% | -1.17K shares | -114K | $72.93 | 101.13K |
| Q3 2018 | share | Increase | +0.74% | 753 shares | 65K | $72.44 | 102.30K |
| Q2 2018 | share | Increase | +0.47% | 478 shares | 4K | $71.9 | 101.55K |
| Q1 2018 | share | Increase | +1.81% | 1.79K shares | 54K | $71.73 | 101.07K |
| Q4 2017 | share | Increase | +4.16% | 3.96K shares | 235K | $72.27 | 99.28K |
| Q3 2017 | share | Increase | +1.23% | 1.15K shares | 101K | $72.45 | 95.31K |
| Q2 2017 | share | Increase | +5.06% | 4.53K shares | 390K | $71.96 | 94.16K |
| Q1 2017 | share | Increase | +7.57% | 6.30K shares | 534K | $71.29 | 89.62K |
| Q4 2016 | share | Decrease | -6.89% | -6.16K shares | -595K | $70.73 | 83.31K |
| Q3 2016 | share | Decrease | -18.83% | -20.76K shares | -1.70M | $71.26 | 89.48K |
| Q2 2016 | share | Increase | +40.16% | 31.58K shares | 2.61M | $71.14 | 110.24K |
| Q1 2016 | share | Decrease | -4.38% | -3.6K shares | -203K | $70.06 | 78.66K |