A detailed history of Round Table Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Round Table Services, LLC holds 215,037 shares of VEA stock, worth $10.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
215,037
Previous 292,650 26.52%
Holding current value
$10.9 Million
Previous $11.9 Million 34.51%
% of portfolio
1.54%
Previous 2.17%

Shares

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

Oct 25, 2022

SELL
$36.19 - $43.74 $2.81 Million - $3.39 Million
-77,613 Reduced 26.52%
215,037 $7.82 Million
Q2 2022

Jul 21, 2022

BUY
$40.38 - $48.66 $1.46 Million - $1.77 Million
36,280 Added 14.15%
292,650 $11.9 Million
Q1 2022

May 03, 2022

BUY
$44.13 - $51.72 $1.59 Million - $1.86 Million
36,007 Added 16.34%
256,370 $12.3 Million
Q4 2021

Feb 01, 2022

BUY
$49.38 - $52.95 $971,798 - $1.04 Million
19,680 Added 9.81%
220,363 $11.3 Million
Q3 2021

Oct 29, 2021

BUY
$50.07 - $53.43 $312,937 - $333,937
6,250 Added 3.21%
200,683 $10.1 Million
Q2 2021

Jul 29, 2021

SELL
$49.75 - $53.3 $260,093 - $278,652
-5,228 Reduced 2.62%
194,433 $10 Million
Q1 2021

May 06, 2021

SELL
$46.87 - $50.05 $757,700 - $809,108
-16,166 Reduced 7.49%
199,661 $9.81 Million
Q4 2020

Feb 11, 2021

BUY
$39.45 - $47.53 $327,868 - $395,021
8,311 Added 4.0%
215,827 $10.2 Million
Q3 2020

Oct 21, 2020

SELL
$38.92 - $42.44 $105,901 - $115,479
-2,721 Reduced 1.29%
207,516 $8.49 Million
Q2 2020

Aug 10, 2020

BUY
$31.83 - $40.85 $741,257 - $951,314
23,288 Added 12.46%
210,237 $8.16 Million
Q1 2020

May 05, 2020

SELL
$28.78 - $44.66 $987,931 - $1.53 Million
-34,327 Reduced 15.51%
186,949 $6.23 Million
Q4 2019

Jan 23, 2020

SELL
$39.9 - $44.4 $246,382 - $274,170
-6,175 Reduced 2.71%
221,276 $9.75 Million
Q3 2019

Oct 18, 2019

SELL
$38.87 - $42.25 $646,058 - $702,237
-16,621 Reduced 6.81%
227,451 $9.34 Million
Q2 2019

Jul 17, 2019

SELL
$39.84 - $42.1 $1.92 Million - $2.03 Million
-48,316 Reduced 16.52%
244,072 $10.2 Million
Q1 2019

Apr 12, 2019

SELL
$36.75 - $41.54 $1.47 Million - $1.66 Million
-39,902 Reduced 12.01%
292,388 $12 Million
Q4 2018

Feb 04, 2019

BUY
$35.84 - $43.38 $1.74 Million - $2.1 Million
48,444 Added 17.07%
332,290 $12.3 Million
Q3 2018

Oct 29, 2018

SELL
$41.81 - $43.94 $315,247 - $331,307
-7,540 Reduced 2.59%
283,846 $12.3 Million
Q2 2018

Jul 19, 2018

SELL
$42.43 - $45.59 $729,965 - $784,330
-17,204 Reduced 5.58%
291,386 $12.5 Million
Q1 2018

Apr 26, 2018

SELL
$43.31 - $47.88 $388,187 - $429,148
-8,963 Reduced 2.82%
308,590 $13.7 Million
Q4 2017

Jan 19, 2018

SELL
$43.36 - $44.94 $1.58 Million - $1.64 Million
-36,541 Reduced 10.32%
317,553 $14.2 Million
Q3 2017

Oct 19, 2017

BUY
$42.16 - $43.57 $14.9 Million - $15.4 Million
354,094
354,094 $15.4 Million

Others Institutions Holding VEA

About VANGUARD FTSE DEVELOPED MARKET


  • Ticker VEA
  • Sector ETFs
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More about VEA
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