ROUNDVIEW CAPITAL LLC – Vanguard Real Estate Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.74M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -102 shares | -384K | $80.17 | 34.27K |
| Q2 2022 | share | Increase | +0.41% | 141 shares | -578K | $91.11 | 34.37K |
| Q1 2022 | share | Increase | +15.65% | 4.63K shares | 276K | $108.37 | 34.23K |
| Q4 2021 | share | Increase | +5.89% | 1.64K shares | 589K | $115.69 | 29.60K |
| Q3 2021 | share | Increase | +7.96% | 2.06K shares | 209K | $101.78 | 27.95K |
| Q2 2021 | share | Increase | +6.96% | 1.68K shares | 412K | $101.16 | 25.89K |
| Q1 2021 | share | Increase | +2.99% | 702 shares | 228K | $90.64 | 24.20K |
| Q4 2020 | share | Increase | +3.76% | 851 shares | 207K | $83.32 | 23.50K |
| Q3 2020 | share | Increase | +18.10% | 3.47K shares | 282K | $76.25 | 22.65K |
| Q2 2020 | share | Increase | +46.79% | 6.11K shares | 594K | $75.26 | 19.18K |
| Q1 2020 | share | Increase | +33.03% | 3.24K shares | 1K | $66.29 | 13.06K |
| Q4 2019 | share | Increase | +15.28% | 1.30K shares | 117K | $87.41 | 9.82K |
| Q3 2019 | share | Increase | +3.03% | 251 shares | 72K | $86.92 | 8.52K |
| Q2 2019 | share | Increase | +2.75% | 221 shares | 23K | $80.82 | 8.27K |
| Q1 2019 | share | Decrease | -0.14% | -11 shares | 99K | $79.61 | 8.05K |
| Q4 2018 | share | Decrease | -2.55% | -211 shares | -66K | $67.83 | 8.06K |
| Q3 2018 | share | Increase | +1.88% | 153 shares | 6K | $72.52 | 8.27K |
| Q2 2018 | share | Increase | +0.93% | 75 shares | 54K | $72.19 | 8.11K |
| Q1 2018 | share | Increase | +2.06% | 162 shares | -47K | $66.27 | 8.04K |
| Q4 2017 | share | Increase | +7.90% | 577 shares | 47K | $72.17 | 7.88K |
| Q3 2017 | share | Decrease | -6.74% | -528 shares | -45K | $71.16 | 7.30K |
| Q2 2017 | share | Increase | +3.49% | 264 shares | 27K | $70.55 | 7.83K |
| Q1 2017 | share | Increase | +0.16% | 12 shares | 1K | $69.35 | 7.56K |
| Q4 2016 | share | Increase | +18.43% | 1.17K shares | 71K | $68.8 | 7.55K |
| Q3 2016 | share | Increase | +8.32% | 490 shares | 31K | $70.82 | 6.38K |
| Q2 2016 | share | Increase | +5.44% | 304 shares | 54K | $71.88 | 5.89K |
| Q1 2016 | share | Increase | +42.63% | 1.67K shares | 156K | $67.33 | 5.58K |