Round Table Services, LLC Vanguard Ftse Developed Market Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Round Table Services, LLC holds 215,037 shares of VEA stock, worth $10.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

215,037

Previous 292,650 26.52%

Holding current value

$10.7 Million

Previous $11.9 Million 34.51%

% of portfolio

1.54%

Previous 2.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $2.81 Million - $3.39 Million	-77,613 Reduced 26.52%	215,037 $7.82 Million
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $1.46 Million - $1.77 Million	36,280 Added 14.15%	292,650 $11.9 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $1.59 Million - $1.86 Million	36,007 Added 16.34%	256,370 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $971,798 - $1.04 Million	19,680 Added 9.81%	220,363 $11.3 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $312,937 - $333,937	6,250 Added 3.21%	200,683 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $260,093 - $278,652	-5,228 Reduced 2.62%	194,433 $10 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $757,700 - $809,108	-16,166 Reduced 7.49%	199,661 $9.81 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $327,868 - $395,021	8,311 Added 4.0%	215,827 $10.2 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $105,901 - $115,479	-2,721 Reduced 1.29%	207,516 $8.49 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $741,257 - $951,314	23,288 Added 12.46%	210,237 $8.16 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $987,931 - $1.53 Million	-34,327 Reduced 15.51%	186,949 $6.23 Million
Q4 2019 Jan 23, 2020	SELL	$39.9 - $44.4 $246,382 - $274,170	-6,175 Reduced 2.71%	221,276 $9.75 Million
Q3 2019 Oct 18, 2019	SELL	$38.87 - $42.25 $646,058 - $702,237	-16,621 Reduced 6.81%	227,451 $9.34 Million
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $1.92 Million - $2.03 Million	-48,316 Reduced 16.52%	244,072 $10.2 Million
Q1 2019 Apr 12, 2019	SELL	$36.75 - $41.54 $1.47 Million - $1.66 Million	-39,902 Reduced 12.01%	292,388 $12 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $1.74 Million - $2.1 Million	48,444 Added 17.07%	332,290 $12.3 Million
Q3 2018 Oct 29, 2018	SELL	$41.81 - $43.94 $315,247 - $331,307	-7,540 Reduced 2.59%	283,846 $12.3 Million
Q2 2018 Jul 19, 2018	SELL	$42.43 - $45.59 $729,965 - $784,330	-17,204 Reduced 5.58%	291,386 $12.5 Million
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $388,187 - $429,148	-8,963 Reduced 2.82%	308,590 $13.7 Million
Q4 2017 Jan 19, 2018	SELL	$43.36 - $44.94 $1.58 Million - $1.64 Million	-36,541 Reduced 10.32%	317,553 $14.2 Million
Q3 2017 Oct 19, 2017	BUY	$42.16 - $43.57 $14.9 Million - $15.4 Million	354,094	354,094 $15.4 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Round Table Services, LLC Vanguard Ftse Developed Market Transaction History