ROUNDVIEW CAPITAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.71M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.84% | -7.77K shares | -777K | $75.68 | 35.80K |
| Q2 2022 | share | Decrease | -29.26% | -18.03K shares | -1.81M | $80.02 | 43.58K |
| Q1 2022 | share | Decrease | -27.06% | -22.85K shares | -2.53M | $86.04 | 61.61K |
| Q4 2021 | share | Increase | +17.70% | 12.70K shares | 1.06M | $92.89 | 84.46K |
| Q3 2021 | share | Increase | +5.85% | 3.96K shares | 329K | $93.9 | 71.76K |
| Q2 2021 | share | Increase | +41.06% | 19.73K shares | 1.97M | $94.04 | 67.79K |
| Q1 2021 | share | Increase | +5.51% | 2.51K shares | 46K | $91.51 | 48.06K |
| Q4 2020 | share | Increase | +1.57% | 702 shares | 129K | $95.21 | 45.55K |
| Q3 2020 | share | Increase | +0.87% | 386 shares | 66K | $92.97 | 44.84K |
| Q2 2020 | share | Increase | +706.79% | 38.95K shares | 3.75M | $91.75 | 44.46K |
| Q1 2020 | share | Increase | +6.04% | 314 shares | 5K | $83.34 | 5.51K |
| Q4 2019 | share | Increase | +10.27% | 484 shares | 45K | $86.98 | 5.19K |
| Q3 2019 | share | Increase | +0.36% | 17 shares | 8K | $85.95 | 4.71K |
| Q2 2019 | share | Increase | +0.38% | 18 shares | 16K | $83.9 | 4.69K |
| Q1 2019 | share | Increase | +0.21% | 10 shares | 19K | $80.37 | 4.67K |
| Q4 2018 | share | Increase | +0.50% | 23 shares | -1K | $76.23 | 4.66K |
| Q3 2018 | share | Increase | +14.61% | 592 shares | 49K | $75.89 | 4.64K |
| Q2 2018 | share | Increase | +29.99% | 935 shares | 75K | $75.21 | 4.05K |
| Q1 2018 | share | Increase | +1.14% | 35 shares | -5K | $75.71 | 3.11K |
| Q4 2017 | share | Increase | +0.98% | 30 shares | 0 | $77.58 | 3.08K |
| Q3 2017 | share | Increase | 0.00% | 3.05K shares | 269K | $77.27 | 3.05K |