Round Table Services, LLC Vanguard Small Cap ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Round Table Services, LLC holds 15,816 shares of VB stock, worth $3.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,816

Previous 9,396 68.33%

Holding current value

$3.9 Million

Previous $1.66 Million 63.32%

% of portfolio

0.53%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $1.09 Million - $1.33 Million	6,420 Added 68.33%	15,816 $2.7 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $201,084 - $252,881	1,178 Added 14.33%	9,396 $1.66 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $814,991 - $934,904	4,101 Added 99.61%	8,218 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $192,756 - $214,475	896 Added 27.82%	4,117 $931,000
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $13,985 - $15,141	66 Added 2.09%	3,221 $704,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $77,719 - $83,694	367 Added 13.16%	3,155 $711,000
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $6,128 - $7,151	32 Added 1.16%	2,788 $597,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $96,564 - $121,887	619 Added 28.97%	2,756 $537,000
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $86,720 - $98,034	605 Added 39.49%	2,137 $329,000
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $162,790 - $240,156	1,532 New	1,532 $223,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Round Table Services, LLC Vanguard Small Cap ETF Transaction History