Round Table Services, LLC Vanguard Specialized Funds Van Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Round Table Services, LLC holds 14,857 shares of VNQ stock, worth $1.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,857

Previous 14,857 -0.0%

Holding current value

$1.46 Million

Previous $1.35 Million 12.04%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $63,191 - $81,675	-726 Reduced 4.66%	14,857 $1.35 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $18,392 - $21,178	184 Added 1.19%	15,583 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $6,459 - $7,308	-63 Reduced 0.41%	15,399 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $69,312 - $75,536	681 Added 4.61%	15,462 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $26,281 - $29,645	281 Added 1.94%	14,781 $1.51 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $231,565 - $262,668	2,825 Added 24.2%	14,500 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $54,549 - $62,142	717 Added 6.54%	11,675 $992,000
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $291,962 - $320,006	3,826 Added 53.65%	10,958 $865,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $84,405 - $113,521	1,308 Added 22.46%	7,132 $560,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $910 - $1,593	16 Added 0.28%	5,824 $407,000
Q2 2019 Jul 17, 2019	BUY	N/A	120 Added 2.11%	5,808 $508,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,122 Added 59.51%	5,688 $494,000
Q4 2018 Feb 04, 2019	BUY	N/A	410 Added 12.99%	3,566 $266,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,156 New	3,156 $257,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Round Table Services, LLC Vanguard Specialized Funds Van Transaction History