ROUND ROCK ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.40M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -26 shares | -80K | $163.56 | 8.59K |
| Q2 2022 | share | Decrease | -9.25% | -879 shares | -494K | $172.35 | 8.62K |
| Q1 2022 | share | Decrease | -0.77% | -74 shares | -136K | $208.49 | 9.49K |
| Q4 2021 | share | Increase | 0.00% | 9.57K shares | 2.11M | $220.97 | 9.57K |