ROUND ROCK ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.71M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -227 shares | -138K | $135.16 | 12.66K |
| Q2 2022 | share | Decrease | -2.26% | -298 shares | -289K | $143.47 | 12.89K |
| Q1 2022 | share | Decrease | -8.16% | -1.17K shares | -328K | $162.16 | 13.18K |
| Q4 2021 | share | Increase | +914.91% | 12.94K shares | 2.25M | $171.55 | 14.36K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $154.1 | 1.41K | |
| Q1 2021 | share | Increase | 0.00% | 1.41K shares | 208K | $145.78 | 1.41K |