ROUND ROCK ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$281,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 17 shares | -11K | $223.7 | 1.25K |
| Q2 2022 | share | Decrease | -8.69% | -118 shares | -53K | $235.5 | 1.24K |
| Q1 2022 | share | Decrease | -2.65% | -37 shares | -27K | $254.38 | 1.35K |
| Q4 2021 | share | Increase | +34.78% | 360 shares | 116K | $267.51 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $246.25 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $227.29 | 1.03K | |
| Q4 2020 | share | Increase | 0.00% | 1.03K shares | 231K | $221.68 | 1.03K |