ROUND ROCK ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.22M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -522 shares | -152K | $123.48 | 9.89K |
| Q2 2022 | share | Increase | +3.27% | 330 shares | -117K | $131.88 | 10.41K |
| Q1 2022 | share | Increase | +9.89% | 908 shares | 141K | $147.78 | 10.08K |
| Q4 2021 | share | Increase | 0.00% | 9.18K shares | 1.35M | $147.05 | 9.18K |