Round Table Services, LLC Vanguard Total Stock Market Et Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Round Table Services, LLC holds 1,791 shares of VTI stock, worth $560,636. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,075 66.6%

Holding current value

$560,636

Previous $203,000 58.13%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $128,500 - $154,827	716 Added 66.6%	1,791 $321,000
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $23,975 - $30,198	-131 Reduced 10.86%	1,075 $203,000
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $253,139 - $293,021	1,206 New	1,206 $275,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $187,561 - $288,556	-1,676 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-259 Reduced 13.39%	1,676 $252,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,683 Reduced 46.52%	1,935 $247,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,706 Added 89.23%	3,618 $541,000
Q2 2018 Jul 19, 2018	BUY	N/A	113 Added 6.28%	1,912 $269,000
Q1 2018 Apr 26, 2018	BUY	N/A	268 Added 17.5%	1,799 $244,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,531	1,531 $210,000

Others Institutions Holding VTI

# of Institutions

3,511

Shares Held

526M

Call Options Held

1.09M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Round Table Services, LLC Vanguard Total Stock Market Et Transaction History