Round Table Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 7,598 shares of VOO stock, worth $4.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,598

Previous 6,989 8.71%

Holding current value

$4.22 Million

Previous $2.43 Million 2.92%

% of portfolio

0.49%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $199,934 - $240,579	609 Added 8.71%	7,598 $2.5 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $337,070 - $419,850	1,000 Added 16.7%	6,989 $2.43 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $340,985 - $391,371	891 Added 17.48%	5,989 $2.49 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $437,967 - $487,740	1,111 Added 27.87%	5,098 $2.23 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $297,698 - $317,548	762 Added 23.63%	3,987 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $242,617 - $259,856	659 Added 25.68%	3,225 $1.27 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $3,051 - $3,287	9 Added 0.35%	2,566 $935,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $290,525 - $333,035	969 Added 61.02%	2,557 $879,000
Q3 2020 Oct 21, 2020	SELL	$285.37 - $328.74 $660,060 - $760,375	-2,313 Reduced 59.29%	1,588 $489,000
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $476,045 - $625,542	2,105 Added 117.2%	3,901 $1.11 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $366,868 - $558,412	1,796 New	1,796 $425,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Round Table Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History