ROUND ROCK ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$853,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -70 shares | -48K | $143.4 | 5.94K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $149.82 | 6.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $175.94 | 6.01K | |
| Q4 2021 | share | Increase | 0.00% | 6.01K shares | 1.07M | $178.69 | 6.01K |