Round Table Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Round Table Services, LLC holds 17,175 shares of VTEB stock, worth $862,013. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,175

Previous 9,053 89.72%

Holding current value

$862,013

Previous $452,000 82.96%

% of portfolio

0.16%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $390,749 - $415,359	8,122 Added 89.72%	17,175 $827,000
Q2 2022 Jul 21, 2022	BUY	$49.13 - $51.51 $6,092 - $6,387	124 Added 1.39%	9,053 $452,000
Q1 2022 May 03, 2022	BUY	$51.44 - $54.88 $100,205 - $106,906	1,948 Added 27.9%	8,929 $460,000
Q4 2021 Feb 01, 2022	SELL	$54.5 - $55.03 $28,721 - $29,000	-527 Reduced 7.02%	6,981 $383,000
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $411,213 - $417,369	7,508 New	7,508 $411,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History