ROUNDVIEW CAPITAL LLC – Vanguard Mid Cap Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.13M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 277 shares | -143K | $187.98 | 21.98K |
| Q2 2022 | share | Increase | +4.37% | 909 shares | -671K | $196.97 | 21.71K |
| Q1 2022 | share | Increase | +10.35% | 1.95K shares | 145K | $237.84 | 20.80K |
| Q4 2021 | share | Increase | +7.63% | 1.33K shares | 656K | $254.95 | 18.85K |
| Q3 2021 | share | Increase | +3.56% | 602 shares | 132K | $236.76 | 17.51K |
| Q2 2021 | share | Increase | +4.70% | 759 shares | 439K | $236.75 | 16.91K |
| Q1 2021 | share | Increase | +4.03% | 625 shares | 364K | $220.14 | 16.15K |
| Q4 2020 | share | Increase | +2.47% | 375 shares | 540K | $205.06 | 15.52K |
| Q3 2020 | share | Increase | +7.47% | 1.05K shares | 360K | $174.01 | 15.15K |
| Q2 2020 | share | Increase | +15.24% | 1.86K shares | 700K | $161.2 | 14.09K |
| Q1 2020 | share | Increase | +39.64% | 3.47K shares | 50K | $128.95 | 12.23K |
| Q4 2019 | share | Increase | +5.94% | 491 shares | 175K | $173.69 | 8.76K |
| Q3 2019 | share | Increase | +0.19% | 16 shares | 6K | $162.47 | 8.27K |
| Q2 2019 | share | Increase | +3.59% | 286 shares | 99K | $161.53 | 8.25K |
| Q1 2019 | share | Increase | +0.24% | 19 shares | 183K | $154.8 | 7.96K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -207K | $132.61 | 7.94K |
| Q3 2018 | share | Decrease | -8.64% | -752 shares | -67K | $156.74 | 7.95K |
| Q2 2018 | share | Decrease | -2.41% | -215 shares | -3K | $149.8 | 8.70K |
| Q1 2018 | share | Increase | +2.98% | 258 shares | 35K | $146.03 | 8.91K |
| Q4 2017 | share | Increase | +39.80% | 2.46K shares | 429K | $146.08 | 8.65K |
| Q3 2017 | share | Decrease | -1.40% | -88 shares | 16K | $138.16 | 6.19K |
| Q2 2017 | share | Increase | +0.72% | 45 shares | 27K | $133.49 | 6.28K |
| Q1 2017 | share | Increase | +0.08% | 5 shares | 48K | $129.99 | 6.23K |
| Q4 2016 | share | Increase | +53.23% | 2.16K shares | 294K | $122.48 | 6.23K |
| Q3 2016 | share | Increase | +22.91% | 758 shares | 117K | $119.85 | 4.06K |
| Q2 2016 | share | Increase | +44.81% | 1.02K shares | 132K | $114.02 | 3.30K |
| Q1 2016 | share | Increase | +34.81% | 590 shares | 73K | $111.38 | 2.28K |