Round Table Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Round Table Services, LLC holds 15,209 shares of VWO stock, worth $834,213. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,209

Previous 24,873 38.85%

Holding current value

$834,213

Previous $1.04 Million 46.43%

% of portfolio

0.11%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $352,639 - $411,106	-9,664 Reduced 38.85%	15,209 $555,000
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $705,485 - $833,581	-17,428 Reduced 41.2%	24,873 $1.04 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $520,583 - $623,264	12,166 Added 40.37%	42,301 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $202,379 - $221,512	4,233 Added 16.34%	30,135 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $54,285 - $59,422	1,100 Added 4.44%	25,902 $1.3 Million

Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $55,954 - $60,543	1,098 Added 4.63%	24,802 $1.35 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $423,862 - $475,645	-8,420 Reduced 26.21%	23,704 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $27,178 - $31,651	630 Added 2.0%	32,124 $1.61 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $34,119 - $38,369	850 Added 2.77%	31,494 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $34,075 - $42,741	1,053 Added 3.56%	30,644 $1.21 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $144,349 - $217,567	-4,739 Reduced 13.8%	29,591 $993,000
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $32,588 - $36,609	-819 Reduced 2.33%	34,330 $1.53 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $159,042 - $175,924	-4,078 Reduced 10.4%	35,149 $1.42 Million
Q2 2019 Jul 17, 2019	SELL	$39.79 - $44.01 $89,806 - $99,330	-2,257 Reduced 5.44%	39,227 $1.67 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $44,299 - $50,744	1,176 Added 2.92%	41,484 $1.76 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $2.64 Million - $2.95 Million	-71,887 Reduced 64.07%	40,308 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $144,847 - $159,810	-3,623 Reduced 3.13%	112,195 $4.6 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $1.52 Million - $1.74 Million	36,976 Added 46.9%	115,818 $4.89 Million
Q1 2018 Apr 26, 2018	BUY	$44.96 - $50.98 $21,985 - $24,929	489 Added 0.62%	78,842 $3.7 Million
Q4 2017 Jan 19, 2018	BUY	$43.58 - $45.91 $495,548 - $522,042	11,371 Added 16.98%	78,353 $3.6 Million
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $2.89 Million - $3.02 Million	66,982	66,982 $2.92 Million

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Round Table Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History