ROUNDVIEW CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$9.27M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 1.35K shares | -219K | $179.47 | 51.70K |
| Q2 2022 | share | Increase | +0.52% | 258 shares | -1.90M | $188.62 | 50.35K |
| Q1 2022 | share | Decrease | -0.95% | -479 shares | -806K | $227.67 | 50.09K |
| Q4 2021 | share | Decrease | -0.21% | -104 shares | 958K | $242.21 | 50.57K |
| Q3 2021 | share | Increase | +1.61% | 804 shares | 140K | $222.06 | 50.67K |
| Q2 2021 | share | Increase | +4.39% | 2.09K shares | 1.23M | $222.12 | 49.87K |
| Q1 2021 | share | Increase | +1.14% | 539 shares | 681K | $205.41 | 47.77K |
| Q4 2020 | share | Decrease | -0.22% | -103 shares | 1.13M | $192.8 | 47.23K |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 652K | $168.02 | 47.34K |
| Q2 2020 | share | Decrease | -9.89% | -5.19K shares | 637K | $153.8 | 47.34K |
| Q1 2020 | share | Increase | +42.04% | 15.54K shares | 721K | $126.1 | 52.53K |
| Q4 2019 | share | Increase | +11.86% | 3.92K shares | 1.05M | $159.31 | 36.98K |
| Q3 2019 | share | Increase | +5.25% | 1.64K shares | 277K | $146.23 | 33.06K |
| Q2 2019 | share | Increase | +4.04% | 1.22K shares | 346K | $144.68 | 31.41K |
| Q1 2019 | share | Increase | +0.77% | 231 shares | 545K | $138.98 | 30.19K |
| Q4 2018 | share | Increase | +3.06% | 890 shares | -526K | $121.91 | 29.96K |
| Q3 2018 | share | Increase | +0.48% | 138 shares | 287K | $142.09 | 29.07K |
| Q2 2018 | share | Decrease | -0.46% | -133 shares | 118K | $132.7 | 28.93K |
| Q1 2018 | share | Increase | +1.31% | 376 shares | 7K | $127.71 | 29.07K |
| Q4 2017 | share | Increase | +16.48% | 4.06K shares | 748K | $128.62 | 28.69K |
| Q3 2017 | share | Decrease | -7.59% | -2.02K shares | -127K | $120.78 | 24.63K |
| Q2 2017 | share | Increase | +2.16% | 564 shares | 152K | $115.56 | 26.65K |
| Q1 2017 | share | Decrease | -0.20% | -51 shares | 151K | $112.13 | 26.09K |
| Q4 2016 | share | Increase | +4.13% | 1.03K shares | 220K | $106.11 | 26.14K |
| Q3 2016 | share | Increase | +2.42% | 593 shares | 168K | $101.8 | 25.10K |
| Q2 2016 | share | Increase | +1.23% | 297 shares | 88K | $97.51 | 24.51K |
| Q1 2016 | share | Increase | +14.76% | 3.11K shares | 338K | $94.96 | 24.21K |