ROUNDVIEW CAPITAL LLC – Vanguard Extended Market Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.21M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 64 shares | -61K | $127.11 | 17.40K |
| Q2 2022 | share | Increase | +0.28% | 48 shares | -592K | $131.1 | 17.34K |
| Q1 2022 | share | Increase | +11.86% | 1.83K shares | 38K | $165.66 | 17.29K |
| Q4 2021 | share | Increase | +2.32% | 350 shares | 72K | $183.36 | 15.45K |
| Q3 2021 | share | Increase | +2.92% | 429 shares | -13K | $182.36 | 15.10K |
| Q2 2021 | share | Increase | +0.51% | 75 shares | 184K | $188.32 | 14.67K |
| Q1 2021 | share | Increase | +3.57% | 503 shares | 262K | $176.26 | 14.60K |
| Q4 2020 | share | Decrease | -0.98% | -139 shares | 475K | $163.5 | 14.10K |
| Q3 2020 | share | Increase | +5.84% | 786 shares | 255K | $128.17 | 14.24K |
| Q2 2020 | share | Decrease | -2.89% | -400 shares | 338K | $116.57 | 13.45K |
| Q1 2020 | share | Increase | +81.69% | 6.22K shares | 293K | $88.88 | 13.85K |
| Q4 2019 | share | Decrease | -11.04% | -946 shares | -36K | $123.46 | 7.62K |
| Q3 2019 | share | Increase | +18.89% | 1.36K shares | 142K | $113.4 | 8.57K |
| Q2 2019 | share | Increase | +10.98% | 713 shares | 105K | $115.24 | 7.20K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $111.92 | 6.49K | |
| Q4 2018 | share | Decrease | -3.92% | -265 shares | -181K | $96.49 | 6.49K |
| Q3 2018 | share | Increase | +5.74% | 367 shares | 76K | $117.96 | 6.76K |
| Q2 2018 | share | Increase | +1.27% | 80 shares | 49K | $112.89 | 6.39K |
| Q1 2018 | share | Increase | +4.47% | 270 shares | 29K | $106.57 | 6.31K |
| Q4 2017 | share | Increase | +18.93% | 962 shares | 131K | $106.43 | 6.04K |
| Q3 2017 | share | Decrease | -32.47% | -2.44K shares | -226K | $101.56 | 5.08K |
| Q2 2017 | share | Increase | +0.72% | 54 shares | 24K | $96.71 | 7.52K |
| Q1 2017 | share | Increase | +14.50% | 946 shares | 120K | $94.18 | 7.47K |
| Q4 2016 | share | Increase | +4.65% | 290 shares | 57K | $90.15 | 6.52K |
| Q3 2016 | share | Decrease | -1.27% | -80 shares | 30K | $85.32 | 6.23K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $79.57 | 6.31K | |
| Q1 2016 | share | Decrease | -7.34% | -500 shares | -48K | $76.94 | 6.31K |