Round Table Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Round Table Services, LLC holds 11,187 shares of VMBS stock, worth $510,127. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,187
Previous 10,547 6.07%
Holding current value
$510,127
Previous $504,000 -0.0%
% of portfolio
0.1%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$44.41 - $49.27 $28,422 - $31,532
640 Added 6.07%
11,187 $504,000
Q2 2022

Jul 21, 2022
SELL
$46.23 - $49.83 $34,025 - $36,674
-736 Reduced 6.52%
10,547 $504,000
Q1 2022

May 03, 2022
BUY
$49.53 - $52.66 $558,846 - $594,162
11,283 New
11,283 $565,000

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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