Round Table Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$52.36 - $63.05 $2,094 - $2,522	40 Added 1.01%	3,999 $211,000
Q1 2022 May 03, 2022	BUY	$55.42 - $68.99 $33,806 - $42,083	610 Added 18.21%	3,959 $247,000
Q4 2021 Feb 01, 2022	BUY	$65.16 - $70.02 $10,751 - $11,553	165 Added 5.18%	3,349 $229,000
Q3 2021 Oct 29, 2021	BUY	$65.5 - $70.6 $3,406 - $3,671	52 Added 1.66%	3,184 $209,000
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $25,796 - $28,355	-403 Reduced 11.4%	3,132 $211,000
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $4,119 - $4,413	69 Added 1.99%	3,535 $223,000
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $171,844 - $211,564	3,466 New	3,466 $209,000
Q3 2020 Oct 21, 2020	SELL	$50.71 - $55.18 $254,868 - $277,334	-5,026 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$41.29 - $53.37 $207,523 - $268,237	5,026 New	5,026 $253,000
Q2 2019 Jul 17, 2019	SELL	N/A	-5,781 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	5,781 New	5,781 $310,000
Q3 2018 Oct 29, 2018	SELL	N/A	-5,122 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	5,122 New	5,122 $287,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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