ROUND ROCK ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$23.94M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 9.01K shares | -805K | $94.88 | 252.40K |
| Q2 2022 | share | Increase | +7.73% | 17.46K shares | -607K | $101.7 | 243.39K |
| Q1 2022 | share | Increase | +10.70% | 21.83K shares | 2.48M | $112.25 | 225.92K |
| Q4 2021 | share | Increase | +11.35% | 20.80K shares | 3.93M | $111.97 | 204.08K |
| Q3 2021 | share | Increase | +0.48% | 881 shares | -167K | $103.35 | 183.28K |
| Q2 2021 | share | Increase | +3.34% | 5.88K shares | 1.26M | $104.01 | 182.40K |
| Q1 2021 | share | Increase | +4.86% | 8.17K shares | 2.44M | $99.63 | 176.51K |
| Q4 2020 | share | Increase | 0.00% | 168.33K shares | 15.40M | $89.6 | 168.33K |