ROUNDVIEW CAPITAL LLC – Vanguard 500 Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$18.51M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 2.11K shares | -315K | $328.3 | 56.39K |
| Q2 2022 | share | Increase | +4.23% | 2.20K shares | -2.79M | $346.88 | 54.27K |
| Q1 2022 | share | Increase | +11.08% | 5.19K shares | 1.15M | $415.17 | 52.07K |
| Q4 2021 | share | Increase | +4.67% | 2.09K shares | 2.80M | $437.77 | 46.87K |
| Q3 2021 | share | Increase | +2.68% | 1.16K shares | 499K | $394.4 | 44.78K |
| Q2 2021 | share | Increase | +4.58% | 1.91K shares | 1.97M | $392.24 | 43.61K |
| Q1 2021 | share | Increase | +9.12% | 3.48K shares | 2.05M | $361.88 | 41.70K |
| Q4 2020 | share | Increase | +8.25% | 2.91K shares | 2.27M | $340.23 | 38.22K |
| Q3 2020 | share | Increase | +25.47% | 7.16K shares | 2.88M | $303.31 | 35.30K |
| Q2 2020 | share | Increase | +155.21% | 17.11K shares | 5.36M | $278.24 | 28.14K |
| Q1 2020 | share | Increase | +472.48% | 9.1K shares | 2.04M | $231.3 | 11.02K |
| Q4 2019 | share | Increase | +102.31% | 974 shares | 310K | $287.62 | 1.92K |
| Q3 2019 | share | Increase | +9.17% | 80 shares | 25K | $263.78 | 952 |
| Q2 2019 | share | Increase | +4.68% | 39 shares | 19K | $259.21 | 872 |
| Q1 2019 | share | Increase | 0.00% | 833 shares | 216K | $248.67 | 833 |
| Q1 2018 | share | Decrease | -100.00% | -899 shares | -221K | $227.29 | 0 |
| Q4 2017 | share | Decrease | -3.13% | -29 shares | 7K | $229.29 | 899 |
| Q3 2017 | share | Increase | 0.00% | 928 shares | 214K | $214.67 | 928 |