Round Table Services, LLC Vanguard Russell 2000 ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Round Table Services, LLC holds 29,295 shares of VTWO stock, worth $2.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,295

Previous 19,771 48.17%

Holding current value

$2.75 Million

Previous $1.36 Million 44.54%

% of portfolio

0.39%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $634,584 - $772,491	9,524 Added 48.17%	29,295 $1.96 Million
Q2 2022 Jul 21, 2022	SELL	$66.31 - $83.95 $169,422 - $214,492	-2,555 Reduced 11.44%	19,771 $1.36 Million
Q1 2022 May 03, 2022	BUY	$77.21 - $90.84 $121,142 - $142,527	1,569 Added 7.56%	22,326 $1.85 Million
Q4 2021 Feb 01, 2022	BUY	$85.49 - $98.01 $951,589 - $1.09 Million	11,131 Added 115.63%	20,757 $1.86 Million
Q3 2021 Oct 29, 2021	BUY	$85.46 - $93.4 $341,669 - $373,413	3,998 Added 71.04%	9,626 $851,000
Q2 2021 Jul 29, 2021	BUY	$85.6 - $94.02 $100,836 - $110,755	1,178 Added 26.47%	5,628 $521,000
Q1 2021 May 06, 2021	BUY	$77.99 - $94.68 $113,085 - $137,286	1,450 Added 48.33%	4,450 $793,000
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $184,350 - $241,140	3,000 New	3,000 $475,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Round Table Services, LLC Vanguard Russell 2000 ETF Transaction History