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 $4.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,598

Previous 6,989 8.71%

Holding current value

$4.15 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

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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