ROUND ROCK ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$3.75M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 1.19K shares | -9K | $74.28 | 50.59K |
| Q2 2022 | share | Decrease | -4.31% | -2.22K shares | -264K | $76.26 | 49.40K |
| Q1 2022 | share | Increase | +0.96% | 489 shares | -124K | $78.09 | 51.62K |
| Q4 2021 | share | Increase | +353.00% | 39.84K shares | 3.22M | $81.31 | 51.13K |
| Q3 2021 | share | Increase | +21.72% | 2.01K shares | 163K | $82.1 | 11.28K |
| Q2 2021 | share | Decrease | -2.64% | -251 shares | -19K | $82.08 | 9.27K |
| Q1 2021 | share | Decrease | -0.55% | -53 shares | -11K | $81.55 | 9.52K |
| Q4 2020 | share | Increase | 0.00% | 9.57K shares | 797K | $82.06 | 9.57K |