Roundview Capital LLC Vanguard Total World Stk Index Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Roundview Capital LLC holds 14,186 shares of VT stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,186

Previous 14,222 0.25%

Holding current value

$1.73 Million

Previous $1.6 Million 6.06%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $3,877 - $4,318	-36 Reduced 0.25%	14,186 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $314 - $340	3 Added 0.02%	14,222 $1.6 Million
Q1 2024 May 06, 2024	SELL	$100.68 - $110.5 $17,316 - $19,006	-172 Reduced 1.2%	14,219 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $134,878 - $156,299	1,516 Added 11.77%	14,391 $1.48 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $20,783 - $22,786	241 Added 1.91%	12,875 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $22,263 - $25,772	283 Added 2.29%	12,634 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $3,019 - $3,699	36 Added 0.29%	12,351 $1.05 Million
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $23,450 - $27,022	250 Added 2.07%	12,315 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $7,817 - $8,289	-77 Reduced 0.63%	12,065 $1.23 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $7,548 - $8,094	82 Added 0.68%	12,142 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $12,559 - $14,720	159 Added 1.34%	12,060 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$75.3 - $85.07 $257,751 - $291,194	3,423 Added 40.38%	11,901 $960,000
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $40,460 - $52,861	674 Added 8.64%	8,478 $634,000
Q1 2020 May 11, 2020	SELL	$54.48 - $83.17 $14,982 - $22,871	-275 Reduced 3.4%	7,804 $490,000
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $7,207 - $8,045	-99 Reduced 1.21%	8,079 $654,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $7,455 - $7,617	-100 Reduced 1.21%	8,178 $612,000
Q2 2019 Aug 12, 2019	SELL	N/A	-306 Reduced 3.56%	8,278 $622,000
Q1 2019 May 09, 2019	BUY	N/A	460 Added 5.66%	8,584 $628,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,249 Reduced 13.33%	8,124 $532,000
Q3 2018 Nov 07, 2018	BUY	N/A	170 Added 1.85%	9,373 $711,000
Q1 2018 May 14, 2018	BUY	N/A	200 Added 2.22%	9,203 $678,000
Q4 2017 Feb 07, 2018	BUY	N/A	401 Added 4.66%	9,003 $669,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,602	8,602 $581,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Roundview Capital LLC Vanguard Total World Stk Index Transaction History