ROUND ROCK ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$980,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.03% | 997 shares | 145K | $170.91 | 5.73K |
| Q2 2022 | share | Decrease | -4.24% | -210 shares | -217K | $176.11 | 4.74K |
| Q1 2022 | share | Decrease | -0.34% | -17 shares | -71K | $212.52 | 4.95K |
| Q4 2021 | share | Increase | 0.00% | 4.96K shares | 1.12M | $226.36 | 4.96K |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -237K | $218.67 | 0 |
| Q2 2021 | share | Decrease | -12.47% | -150 shares | -21K | $224.69 | 1.05K |
| Q1 2021 | share | Decrease | -17.43% | -254 shares | -25K | $213 | 1.20K |
| Q4 2020 | share | Increase | 0.00% | 1.45K shares | 283K | $193.18 | 1.45K |