Roundview Capital LLC Vanguard Ftse Developed Market Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Roundview Capital LLC holds 118,702 shares of VEA stock, worth $5.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

118,702

Previous 117,298 1.2%

Holding current value

$5.96 Million

Previous $5.88 Million 0.31%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $67,153 - $71,898	1,404 Added 1.2%	118,702 $5.87 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $50.27 $161,180 - $175,341	-3,488 Reduced 2.89%	117,298 $5.88 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $15,301 - $17,660	-368 Reduced 0.3%	120,786 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $297,192 - $325,408	6,832 Added 5.98%	121,154 $5.3 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $459,465 - $487,262	10,295 Added 9.9%	114,322 $5.28 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $359,290 - $393,091	8,514 Added 8.91%	104,027 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $752,317 - $910,098	20,788 Added 27.82%	95,513 $4.01 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $51,425 - $62,154	1,421 Added 1.94%	74,725 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $81,406 - $98,098	2,016 Added 2.83%	73,304 $2.99 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $226,386 - $265,323	5,130 Added 7.75%	71,288 $3.42 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $34,516 - $37,012	-699 Reduced 1.05%	66,158 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $33,096 - $35,317	-661 Reduced 0.98%	66,857 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $241,237 - $258,451	4,849 Added 7.74%	67,518 $3.48 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $189,870 - $202,752	4,051 Added 6.91%	62,669 $3.08 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $286,959 - $345,733	7,274 Added 14.17%	58,618 $2.77 Million
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $198,024 - $215,934	5,088 Added 11.0%	51,344 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $600,759 - $771,002	-18,874 Reduced 28.98%	46,256 $1.79 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $101,593 - $157,649	3,530 Added 5.73%	65,130 $2.17 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $25,496 - $28,371	-639 Reduced 1.03%	61,600 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $8,123 - $8,830	209 Added 0.34%	62,239 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $37,409 - $39,531	939 Added 1.54%	62,030 $2.59 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $31,605 - $35,724	860 Added 1.43%	61,091 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $94,044 - $113,829	2,624 Added 4.56%	60,231 $2.24 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $5,435 - $5,712	130 Added 0.23%	57,607 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $64,154 - $68,932	1,512 Added 2.7%	57,477 $2.47 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $213,085 - $235,569	4,920 Added 9.64%	55,965 $2.48 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $284,138 - $294,491	6,553 Added 14.73%	51,045 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $78,459 - $81,083	1,861 Added 4.37%	44,492 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $1.8 Million - $1.86 Million	42,631	42,631 $1.76 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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Roundview Capital LLC Vanguard Ftse Developed Market Transaction History