ROUND ROCK ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$567,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -479 shares | -89K | $36.36 | 15.6K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $40.8 | 16.07K | |
| Q1 2022 | share | Decrease | -0.34% | -55 shares | -52K | $48.03 | 16.07K |
| Q4 2021 | share | Increase | 0.00% | 16.13K shares | 824K | $51.08 | 16.13K |