ROUNDVIEW CAPITAL LLC – Vanguard Large Cap Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$819,000
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 134 shares | -21K | $163.56 | 5.00K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $172.35 | 4.87K | |
| Q1 2022 | share | Decrease | -0.61% | -30 shares | -68K | $208.49 | 4.87K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $220.97 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $200.14 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $184.16 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $174.08 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $154.35 | 4.90K | |
| Q2 2020 | share | Increase | +11.40% | 502 shares | 180K | $140.53 | 4.90K |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 521K | $115.87 | 4.40K |