ROUNDVIEW CAPITAL LLC – Vanguard Russell 2000 Value Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.15M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $113.26 | 10.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $119.15 | 10.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $141.19 | 10.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $145.41 | 10.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $140.5 | 10.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $144.74 | 10.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $138.87 | 10.18K | |
| Q4 2020 | share | Increase | +0.22% | 22 shares | 290K | $114.47 | 10.18K |
| Q3 2020 | share | Decrease | -32.09% | -4.8K shares | -389K | $85.81 | 10.16K |
| Q2 2020 | share | Increase | 0.00% | 14.96K shares | 1.27M | $83.53 | 14.96K |