Round Table Services, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Round Table Services, LLC holds 5,049 shares of BSV stock, worth $390,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,071 0.43%

Holding current value

$390,439

Previous $389,000 2.83%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$74.52 - $77.47 $1,639 - $1,704	-22 Reduced 0.43%	5,049 $378,000
Q2 2022 Jul 21, 2022	BUY	$75.68 - $77.74 $99,216 - $101,917	1,311 Added 34.87%	5,071 $389,000
Q1 2022 May 03, 2022	SELL	$77.66 - $80.73 $96,919 - $100,751	-1,248 Reduced 24.92%	3,760 $293,000
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $23,022 - $23,364	-285 Reduced 5.38%	5,008 $405,000
Q3 2021 Oct 29, 2021	BUY	$81.9 - $82.4 $81 - $82	1 Added 0.02%	5,293 $434,000
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $20,191 - $20,277	-246 Reduced 4.44%	5,292 $435,000
Q1 2021 May 06, 2021	SELL	$82.08 - $82.89 $7,223 - $7,294	-88 Reduced 1.56%	5,538 $455,000
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $109,124 - $109,507	1,320 Added 30.65%	5,626 $466,000
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $153,310 - $153,938	1,848 Added 75.18%	4,306 $358,000
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $201,015 - $204,308	2,458 New	2,458 $204,000
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $209,183 - $219,394	-2,659 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$80.41 - $81.14 $4,985 - $5,030	62 Added 2.39%	2,659 $214,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,597 New	2,597 $209,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Round Table Services, LLC Vanguard Bd Index Fd Inc Short Transaction History