ROUND ROCK ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.35M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -328 shares | -192K | $307.37 | 4.39K |
| Q2 2022 | share | Decrease | -0.32% | -15 shares | -431K | $326.55 | 4.72K |
| Q1 2022 | share | Decrease | -5.20% | -260 shares | -316K | $416.48 | 4.73K |
| Q4 2021 | share | Increase | 0.00% | 4.99K shares | 2.29M | $460.46 | 4.99K |