Round Table Services, LLC Vanguard Russell 1000 Value Et Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Round Table Services, LLC holds 88,561 shares of VONV stock, worth $7.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
88,561
Previous 20,474 332.55%
Holding current value
$7.5 Million
Previous $1.31 Million 305.88%
% of portfolio
1.05%
Previous 0.24%

Shares

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

Oct 25, 2022
BUY
$59.69 - $70.62 $4.06 Million - $4.81 Million
68,087 Added 332.55%
88,561 $5.31 Million
Q2 2022

Jul 21, 2022
BUY
$62.21 - $73.88 $1.27 Million - $1.51 Million
20,474 New
20,474 $1.31 Million
Q1 2022

May 03, 2022
SELL
$68.98 - $74.78 $306,202 - $331,948
-4,439 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$68.99 - $73.74 $48,913 - $52,281
709 Added 19.01%
4,439 $327,000
Q3 2021

Oct 29, 2021
BUY
$67.76 - $72.0 $252,744 - $268,560
3,730 New
3,730 $256,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Round Table Services, LLC Portfolio

Follow Round Table Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email