Round Table Services, LLC Vanguard Extended Market ETF Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Round Table Services, LLC holds 7,708 shares of VXF stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,708
Previous 7,352 4.84%
Holding current value
$1.37 Million
Previous $964,000 1.66%
% of portfolio
0.19%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$126.36 - $155.13 $44,984 - $55,226
356 Added 4.84%
7,708 $980,000
Q2 2022

Jul 21, 2022
SELL
$126.57 - $168.36 $755,243 - $1 Million
-5,967 Reduced 44.8%
7,352 $964,000
Q1 2022

May 03, 2022
SELL
$151.14 - $183.81 $123,179 - $149,805
-815 Reduced 5.77%
13,319 $2.21 Million
Q4 2021

Feb 01, 2022
SELL
$175.57 - $199.99 $82,166 - $93,595
-468 Reduced 3.21%
14,134 $2.59 Million
Q3 2021

Oct 29, 2021
SELL
$178.6 - $192.23 $197,353 - $212,414
-1,105 Reduced 7.04%
14,602 $2.66 Million
Q2 2021

Jul 29, 2021
SELL
$171.78 - $189.99 $70,601 - $78,085
-411 Reduced 2.55%
15,707 $2.96 Million
Q1 2021

May 06, 2021
SELL
$162.25 - $187.63 $12,006 - $13,884
-74 Reduced 0.46%
16,118 $2.85 Million
Q4 2020

Feb 11, 2021
SELL
$130.35 - $168.32 $23,071 - $29,792
-177 Reduced 1.08%
16,192 $2.67 Million
Q3 2020

Oct 21, 2020
SELL
$118.34 - $135.96 $14,674 - $16,859
-124 Reduced 0.75%
16,369 $2.12 Million
Q2 2020

Aug 10, 2020
SELL
$83.41 - $125.14 $453,416 - $680,261
-5,436 Reduced 24.79%
16,493 $1.95 Million
Q1 2020

May 05, 2020
SELL
$77.36 - $132.73 $432,906 - $742,757
-5,596 Reduced 20.33%
21,929 $1.99 Million
Q4 2019

Jan 23, 2020
BUY
$112.84 - $126.8 $1.23 Million - $1.39 Million
10,930 Added 65.86%
27,525 $3.47 Million
Q3 2019

Oct 18, 2019
SELL
$115.84 - $119.58 $432,083 - $446,033
-3,730 Reduced 18.35%
16,595 $1.93 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-408 Reduced 1.97%
20,325 $2.41 Million
Q1 2019

Apr 12, 2019
BUY
N/A
397 Added 1.95%
20,733 $2.39 Million
Q4 2018

Feb 04, 2019
BUY
N/A
10,103 Added 98.73%
20,336 $2.03 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-453 Reduced 4.24%
10,233 $1.26 Million
Q2 2018

Jul 19, 2018
BUY
N/A
201 Added 1.92%
10,686 $1.26 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-175 Reduced 1.64%
10,485 $1.17 Million
Q4 2017

Jan 19, 2018
BUY
N/A
427 Added 4.17%
10,660 $1.19 Million
Q3 2017

Oct 19, 2017
BUY
N/A
10,233
10,233 $1.1 Million

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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