ROUND ROCK ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$302,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 6 shares | -19K | $121.77 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $129.52 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $149.67 | 2.47K | |
| Q4 2021 | share | Increase | 0.00% | 2.47K shares | 372K | $150.11 | 2.47K |