ROUND ROCK ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$16.17M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 2.83K shares | -215K | $187.98 | 86.05K |
| Q2 2022 | share | Increase | +11.56% | 8.62K shares | -1.35M | $196.97 | 83.21K |
| Q1 2022 | share | Increase | +12.01% | 7.99K shares | 775K | $237.84 | 74.59K |
| Q4 2021 | share | Increase | +19.56% | 10.89K shares | 3.77M | $254.95 | 66.59K |
| Q3 2021 | share | Decrease | -13.47% | -8.67K shares | -2.09M | $236.76 | 55.70K |
| Q2 2021 | share | Increase | +1.23% | 783 shares | 1.20M | $236.75 | 64.37K |
| Q1 2021 | share | Decrease | -0.25% | -162 shares | 894K | $220.14 | 63.59K |
| Q4 2020 | share | Increase | 0.00% | 63.75K shares | 13.18M | $205.06 | 63.75K |