Round Table Services, LLC Vanguard Value ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Round Table Services, LLC holds 31,195 shares of VTV stock, worth $5.35 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,195

Previous 10,618 193.79%

Holding current value

$5.35 Million

Previous $1.4 Million 175.14%

% of portfolio

0.76%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $2.54 Million - $2.95 Million	20,577 Added 193.79%	31,195 $3.85 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $177,933 - $209,612	1,390 Added 15.06%	10,618 $1.4 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $524,337 - $561,181	3,733 Added 67.93%	9,228 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $207,782 - $224,246	1,523 Added 38.34%	5,495 $808,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $41,560 - $44,026	309 Added 8.44%	3,972 $538,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $75,704 - $80,890	573 Added 18.54%	3,663 $504,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $362,889 - $408,837	3,090 New	3,090 $406,000
Q1 2019 Apr 12, 2019	SELL	N/A	-6,944 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	6,944 New	6,944 $680,000

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History