ROUND ROCK ADVISORS, LLC – Vanguard S&P Mid-Cap 400 Growth Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$539,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-0.45%
quarter
Vanguard S&P Mid-Cap 400 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 108 shares | 14K | $157.36 | 3.42K |
| Q2 2022 | share | Decrease | -45.86% | -2.81K shares | -655K | $158.07 | 3.32K |
| Q1 2022 | share | Decrease | -12.84% | -903 shares | -308K | $192.36 | 6.13K |
| Q4 2021 | share | Decrease | -1.58% | -113 shares | 80K | $211.05 | 7.03K |
| Q3 2021 | share | Increase | +4.98% | 339 shares | 41K | $196.93 | 7.14K |
| Q2 2021 | share | Increase | +29.89% | 1.56K shares | 348K | $200.73 | 6.80K |
| Q1 2021 | share | Increase | 0.00% | 5.24K shares | 1.01M | $194.42 | 5.24K |