ROUNDVIEW CAPITAL LLC – Vanguard Small Cap Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.29M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 370 shares | -5K | $170.91 | 13.44K |
| Q2 2022 | share | Increase | +3.18% | 403 shares | -391K | $176.11 | 13.07K |
| Q1 2022 | share | Increase | +8.91% | 1.03K shares | 64K | $212.52 | 12.67K |
| Q4 2021 | share | Increase | +4.61% | 513 shares | 197K | $226.36 | 11.63K |
| Q3 2021 | share | Increase | +2.53% | 275 shares | -11K | $218.67 | 11.12K |
| Q2 2021 | share | Increase | +1.59% | 170 shares | 158K | $224.69 | 10.85K |
| Q1 2021 | share | Increase | +16.44% | 1.50K shares | 500K | $213 | 10.68K |
| Q4 2020 | share | Increase | +5.11% | 446 shares | 444K | $193.18 | 9.17K |
| Q3 2020 | share | Increase | +11.30% | 886 shares | 200K | $151.92 | 8.72K |
| Q2 2020 | share | Increase | +7.65% | 557 shares | 301K | $143.42 | 7.84K |
| Q1 2020 | share | Increase | +33.71% | 1.83K shares | -61K | $113.37 | 7.28K |
| Q4 2019 | share | Increase | +2.23% | 119 shares | 82K | $162.11 | 5.44K |
| Q3 2019 | share | Decrease | -0.24% | -13 shares | -17K | $149.81 | 5.32K |
| Q2 2019 | share | Decrease | -0.58% | -31 shares | 16K | $152.07 | 5.34K |
| Q1 2019 | share | Decrease | -20.56% | -1.39K shares | -72K | $147.86 | 5.37K |
| Q4 2018 | share | Increase | +21.73% | 1.20K shares | -10K | $127.32 | 6.76K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $155.93 | 5.55K | |
| Q2 2018 | share | Decrease | -2.68% | -153 shares | 26K | $148.71 | 5.55K |
| Q1 2018 | share | Increase | +1.84% | 103 shares | 11K | $140.01 | 5.70K |
| Q4 2017 | share | Increase | +5.93% | 314 shares | 80K | $140.42 | 5.60K |
| Q3 2017 | share | Increase | +13.44% | 627 shares | 116K | $133.56 | 5.29K |
| Q2 2017 | share | Increase | +3.05% | 138 shares | 29K | $127.61 | 4.66K |
| Q1 2017 | share | Increase | +7.05% | 298 shares | 58K | $125.24 | 4.52K |
| Q4 2016 | share | Increase | +102.78% | 2.14K shares | 290K | $120.78 | 4.22K |
| Q3 2016 | share | Increase | 0.00% | 2.08K shares | 255K | $113.78 | 2.08K |