ROUNDVIEW CAPITAL LLC – Vanguard Small Cap Value Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.80M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 8 shares | -80K | $143.4 | 12.59K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -329K | $149.82 | 12.59K |
| Q1 2022 | share | Decrease | -0.47% | -59 shares | -47K | $175.94 | 12.58K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 122K | $178.69 | 12.64K |
| Q3 2021 | share | Decrease | -0.17% | -22 shares | -59K | $169.26 | 12.64K |
| Q2 2021 | share | Decrease | -1.54% | -198 shares | 69K | $172.99 | 12.66K |
| Q1 2021 | share | Increase | +0.28% | 36 shares | 306K | $164.36 | 12.86K |
| Q4 2020 | share | Increase | +126.27% | 7.15K shares | 1.19M | $140.59 | 12.82K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $108.7 | 5.66K | |
| Q2 2020 | share | Decrease | -29.71% | -2.39K shares | -110K | $104.46 | 5.66K |
| Q1 2020 | share | Decrease | -3.47% | -290 shares | -429K | $86.35 | 8.06K |
| Q4 2019 | share | Decrease | -1.30% | -110 shares | 54K | $132.8 | 8.35K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $123.92 | 8.46K | |
| Q2 2019 | share | Decrease | -15.48% | -1.55K shares | -184K | $125.09 | 8.46K |
| Q1 2019 | share | Decrease | -2.57% | -264 shares | 117K | $122.65 | 10.01K |
| Q4 2018 | share | Decrease | -1.82% | -190 shares | -287K | $108.17 | 10.27K |
| Q3 2018 | share | Increase | +18.04% | 1.6K shares | 255K | $131.18 | 10.46K |
| Q2 2018 | share | Increase | +2.31% | 200 shares | 82K | $127.1 | 8.86K |
| Q1 2018 | share | Decrease | -6.98% | -650 shares | -115K | $120.69 | 8.66K |
| Q4 2017 | share | Increase | +4.29% | 383 shares | 95K | $123.29 | 9.31K |
| Q3 2017 | share | Decrease | -4.54% | -425 shares | -8K | $117.89 | 8.93K |
| Q2 2017 | share | Decrease | -1.58% | -150 shares | -18K | $112.84 | 9.36K |
| Q1 2017 | share | Decrease | -6.17% | -625 shares | -58K | $112.41 | 9.51K |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $110.27 | 10.13K | |
| Q3 2016 | share | Decrease | -0.64% | -65 shares | 48K | $100.19 | 10.13K |
| Q2 2016 | share | Increase | 0.00% | 10.2K shares | 1.07M | $94.77 | 10.2K |