ROUNDVIEW CAPITAL LLC – Vanguard Value Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.21M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 76 shares | -73K | $123.48 | 9.85K |
| Q2 2022 | share | Decrease | -1.83% | -182 shares | -182K | $131.88 | 9.78K |
| Q1 2022 | share | Decrease | -3.28% | -338 shares | -43K | $147.78 | 9.96K |
| Q4 2021 | share | Decrease | -14.47% | -1.74K shares | -115K | $147.05 | 10.3K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $135.37 | 12.04K | |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 71K | $136.66 | 12.04K |
| Q1 2021 | share | Increase | +507.16% | 10.06K shares | 1.34M | $129.99 | 12.04K |
| Q4 2020 | share | Increase | +2.69% | 52 shares | 34K | $117 | 1.98K |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 202K | $102.1 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -232K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $114.41 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 1.93K | |
| Q2 2019 | share | Increase | +0.73% | 14 shares | 8K | $104.48 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 206K | $100.74 | 1.91K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -212K | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 212K | $102.11 | 1.91K |