Round Table Services, LLC Vanguard Value ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Round Table Services, LLC holds 31,195 shares of VTV stock, worth $5.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,195

Previous 10,618 193.79%

Holding current value

$5.5 Million

Previous $1.4 Million 175.14%

% of portfolio

0.76%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $2.54 Million - $2.95 Million	20,577 Added 193.79%	31,195 $3.85 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $177,933 - $209,612	1,390 Added 15.06%	10,618 $1.4 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $524,337 - $561,181	3,733 Added 67.93%	9,228 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $207,782 - $224,246	1,523 Added 38.34%	5,495 $808,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $41,560 - $44,026	309 Added 8.44%	3,972 $538,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $75,704 - $80,890	573 Added 18.54%	3,663 $504,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $362,889 - $408,837	3,090 New	3,090 $406,000
Q1 2019 Apr 12, 2019	SELL	N/A	-6,944 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	6,944 New	6,944 $680,000

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Round Table Services, LLC Vanguard Value ETF Transaction History