ROUND ROCK ADVISORS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$887,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.50% | 1.81K shares | 30K | $61.99 | 14.30K |
| Q2 2022 | share | Increase | +3.31% | 400 shares | -99K | $68.61 | 12.49K |
| Q1 2022 | share | Increase | +34.88% | 3.12K shares | 190K | $79.05 | 12.09K |
| Q4 2021 | share | Increase | 0.00% | 8.96K shares | 766K | $85.48 | 8.96K |