Roundview Capital LLC Vanguard Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Vanguard stock. As of the latest transaction made, Roundview Capital LLC holds 141,965 shares of VGSH stock, worth $8.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

141,965

Previous 125,254 13.34%

Holding current value

$8.33 Million

Previous $7.39 Million 11.73%

% of portfolio

0.59%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $969,572 - $983,943	16,711 Added 13.34%	141,965 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $276,054 - $282,700	4,781 Added 3.97%	125,254 $7.39 Million
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $978,407 - $986,058	17,001 Added 16.43%	120,473 $6.99 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $359,145 - $363,240	6,205 Added 6.38%	103,472 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $771,911 - $786,315	13,462 Added 16.06%	97,267 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $385,163 - $388,112	-6,702 Reduced 7.4%	83,805 $4.83 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $17,316 - $17,607	300 Added 0.33%	90,507 $5.22 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $1.43 Million - $1.47 Million	-25,031 Reduced 21.72%	90,207 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $2.63 Million - $2.66 Million	45,800 Added 65.96%	115,238 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $225,662 - $231,180	-3,913 Reduced 5.33%	69,438 $4.01 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $411,877 - $419,508	7,066 Added 10.66%	73,351 $4.32 Million
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $295,417 - $303,402	4,991 Added 8.14%	66,285 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $295,378 - $298,488	4,859 Added 8.61%	61,294 $3.73 Million
Q3 2021 Nov 10, 2021	SELL	$61.39 - $61.54 $736 - $738	-12 Reduced 0.02%	56,435 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $570,314 - $572,450	9,287 Added 19.69%	56,447 $3.47 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $435,656 - $436,648	7,085 Added 17.68%	47,160 $2.9 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $167,490 - $168,741	2,719 Added 7.28%	40,075 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $244,555 - $245,107	3,940 Added 11.79%	37,356 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $1.25 Million - $1.25 Million	20,092 Added 150.8%	33,416 $2.08 Million
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $810,498 - $830,618	13,324 New	13,324 $831,000

Others Institutions Holding VGSH

# of Institutions

1,000

Shares Held

254M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Vanguard Transaction History