Round Table Services, LLC Vanguard Mid Cap ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Round Table Services, LLC holds 24,944 shares of VO stock, worth $6.82 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,944

Previous 12,792 95.0%

Holding current value

$6.82 Million

Previous $2.52 Million 86.07%

% of portfolio

0.92%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $2.28 Million - $2.76 Million	12,152 Added 95.0%	24,944 $4.69 Million
Q2 2022 Jul 21, 2022	BUY	$190.36 - $240.41 $652,934 - $824,606	3,430 Added 36.64%	12,792 $2.52 Million
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $232,831 - $268,340	1,059 Added 12.75%	9,362 $2.23 Million
Q4 2021 Feb 01, 2022	BUY	$236.98 - $261.2 $359,261 - $395,979	1,516 Added 22.34%	8,303 $2.12 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $237,236 - $257,793	1,032 Added 17.93%	6,787 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $255,598 - $272,796	-1,145 Reduced 16.59%	5,755 $1.37 Million
Q1 2021 May 06, 2021	SELL	$203.74 - $225.89 $27,097 - $30,043	-133 Reduced 1.89%	6,900 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $82,609 - $97,650	469 Added 7.15%	7,033 $1.45 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $70,687 - $79,550	430 Added 7.01%	6,564 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $65,029 - $91,744	523 Added 9.32%	6,134 $1.01 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $72,591 - $120,330	646 Added 13.01%	5,611 $739,000
Q4 2019 Jan 23, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 0.55%	4,965 $885,000
Q2 2019 Jul 17, 2019	SELL	N/A	-70 Reduced 1.4%	4,938 $825,000
Q1 2019 Apr 12, 2019	BUY	N/A	751 Added 17.64%	5,008 $805,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,257 New	4,257 $588,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Round Table Services, LLC Vanguard Mid Cap ETF Transaction History