A detailed history of Round Table Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Round Table Services, LLC holds 117,345 shares of VEU stock, worth $7.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
117,345
Previous 988,153 88.12%
Holding current value
$7.1 Million
Previous $49.4 Million 89.46%
% of portfolio
1.02%
Previous 8.96%

Shares

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

Oct 25, 2022

SELL
$44.35 - $52.71 $38.6 Million - $45.9 Million
-870,808 Reduced 88.12%
117,345 $5.21 Million
Q2 2022

Jul 21, 2022

SELL
$49.43 - $58.65 $1.3 Million - $1.54 Million
-26,280 Reduced 2.59%
988,153 $49.4 Million
Q1 2022

May 03, 2022

BUY
$53.45 - $62.56 $6.27 Million - $7.34 Million
117,389 Added 13.09%
1,014,433 $58.4 Million
Q4 2021

Feb 01, 2022

BUY
$59.38 - $63.62 $3.4 Million - $3.64 Million
57,271 Added 6.82%
897,044 $55 Million
Q3 2021

Oct 29, 2021

BUY
$60.96 - $64.6 $1.32 Million - $1.4 Million
21,647 Added 2.65%
839,773 $51.2 Million
Q2 2021

Jul 29, 2021

BUY
$61.4 - $65.28 $2.05 Million - $2.18 Million
33,431 Added 4.26%
818,126 $51.9 Million
Q1 2021

May 06, 2021

BUY
$58.58 - $62.75 $6.23 Million - $6.67 Million
106,281 Added 15.67%
784,695 $47.6 Million
Q4 2020

Feb 11, 2021

BUY
$49.41 - $58.7 $19.2 Million - $22.8 Million
387,639 Added 133.31%
678,414 $39.6 Million
Q3 2020

Oct 21, 2020

SELL
$47.85 - $52.43 $10 Million - $11 Million
-209,135 Reduced 41.83%
290,775 $14.7 Million
Q2 2020

Aug 10, 2020

BUY
$39.28 - $49.82 $3.57 Million - $4.53 Million
90,971 Added 22.25%
499,910 $23.8 Million
Q1 2020

May 05, 2020

BUY
$35.86 - $54.78 $5.5 Million - $8.41 Million
153,441 Added 60.06%
408,939 $16.8 Million
Q4 2019

Jan 23, 2020

SELL
$48.63 - $54.07 $178,861 - $198,869
-3,678 Reduced 1.42%
255,498 $13.7 Million
Q3 2019

Oct 18, 2019

SELL
$49.74 - $50.99 $818,919 - $839,499
-16,464 Reduced 5.97%
259,176 $12.9 Million
Q2 2019

Jul 17, 2019

SELL
N/A
-96,927 Reduced 26.02%
275,640 $14.1 Million
Q1 2019

Apr 12, 2019

BUY
N/A
5,619 Added 1.53%
372,567 $18.7 Million
Q4 2018

Feb 04, 2019

BUY
N/A
32,879 Added 9.84%
366,948 $16.7 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-111,022 Reduced 24.94%
334,069 $17.4 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-17,796 Reduced 3.84%
445,091 $23.1 Million
Q1 2018

Apr 26, 2018

BUY
N/A
23,429 Added 5.33%
462,887 $25.2 Million
Q4 2017

Jan 19, 2018

BUY
N/A
50,858 Added 13.09%
439,458 $24 Million
Q3 2017

Oct 19, 2017

BUY
N/A
388,600
388,600 $20.5 Million

Others Institutions Holding VEU

About VANGUARD FTSE ALL- WORLD EX-US


  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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