Round Table Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Round Table Services, LLC holds 86,847 shares of VCSH stock, worth $6.89 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

86,847

Previous 79,987 8.58%

Holding current value

$6.89 Million

Previous $6.1 Million 5.75%

% of portfolio

1.27%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$74.01 - $77.39 $507,708 - $530,895	6,860 Added 8.58%	86,847 $6.45 Million
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $645,677 - $669,200	8,585 Added 12.02%	79,987 $6.1 Million
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $1.55 Million - $1.62 Million	19,917 Added 38.69%	71,402 $5.58 Million
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $331,499 - $336,520	4,082 Added 8.61%	51,485 $4.18 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $82.87 $928,361 - $934,110	11,272 Added 31.2%	47,403 $3.91 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $658,802 - $663,202	8,001 Added 28.44%	36,131 $2.99 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $12,821 - $12,985	156 Added 0.56%	28,130 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $251,451 - $253,246	3,042 Added 12.2%	27,974 $2.33 Million
Q3 2020 Oct 21, 2020	BUY	$82.55 - $83.1 $562,082 - $565,827	6,809 Added 37.57%	24,932 $2.07 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $225,256 - $237,647	2,875 Added 18.85%	18,123 $1.5 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $402,087 - $461,433	5,604 Added 58.11%	15,248 $1.21 Million
Q4 2019 Jan 23, 2020	SELL	$80.76 - $81.3 $105,311 - $106,015	-1,304 Reduced 11.91%	9,644 $781,000
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $48,801 - $49,116	606 Added 5.86%	10,948 $887,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,267 Added 13.96%	10,342 $834,000
Q1 2019 Apr 12, 2019	SELL	N/A	-2,813 Reduced 23.66%	9,075 $724,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,035 Reduced 25.34%	11,888 $927,000
Q3 2018 Oct 29, 2018	BUY	N/A	927 Added 6.18%	15,923 $1.25 Million
Q2 2018 Jul 19, 2018	BUY	N/A	380 Added 2.6%	14,996 $1.17 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,250 Added 56.05%	14,616 $1.15 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,366	9,366 $743,000

Others Institutions Holding VCSH

# of Institutions

1,499

Shares Held

311M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Round Table Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History