Round Table Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Round Table Services, LLC holds 2,939 shares of BND stock, worth $218,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,939

Previous 3,446 14.71%

Holding current value

$218,397

Previous $259,000 18.92%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $35,880 - $39,079	-507 Reduced 14.71%	2,939 $210,000
Q2 2022 Jul 21, 2022	SELL	$73.3 - $79.23 $245,628 - $265,499	-3,351 Reduced 49.3%	3,446 $259,000
Q1 2022 May 03, 2022	SELL	$78.72 - $84.18 $912,600 - $975,898	-11,593 Reduced 63.04%	6,797 $541,000
Q4 2021 Feb 01, 2022	BUY	$84.47 - $85.89 $36,828 - $37,448	436 Added 2.43%	18,390 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $394,779 - $401,247	4,620 Added 34.65%	17,954 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $191,015 - $193,835	2,256 Added 20.36%	13,334 $1.15 Million
Q1 2021 May 06, 2021	SELL	$84.36 - $88.07 $799,311 - $834,463	-9,475 Reduced 46.1%	11,078 $939,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $156,255 - $158,131	1,787 Added 9.52%	20,553 $1.81 Million
Q3 2020 Oct 21, 2020	BUY	$88.13 - $89.48 $939,201 - $953,588	10,657 Added 131.42%	18,766 $1.66 Million
Q2 2020 Aug 10, 2020	BUY	$85.6 - $88.34 $67,624 - $69,788	790 Added 10.79%	8,109 $716,000
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $142,103 - $155,601	1,769 Added 31.87%	7,319 $625,000
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $177,203 - $180,497	2,125 Added 62.04%	5,550 $465,000
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.03%	3,425 $284,000
Q4 2018 Feb 04, 2019	BUY	N/A	1 Added 0.03%	3,424 $271,000
Q3 2018 Oct 29, 2018	SELL	N/A	-282 Reduced 7.61%	3,423 $269,000
Q2 2018 Jul 19, 2018	SELL	N/A	-787 Reduced 17.52%	3,705 $293,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,079 Added 31.61%	4,492 $359,000
Q4 2017 Jan 19, 2018	BUY	N/A	1 Added 0.03%	3,413 $278,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,412	3,412 $280,000

Others Institutions Holding BND

# of Institutions

1,825

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

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Round Table Services, LLC Vanguard Bd Index Fd Inc Total Transaction History