Round Table Services, LLC Vanguard Ftse All World Ex Us Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,301

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

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Round Table Services, LLC Vanguard Ftse All World Ex Us Transaction History