Roundview Capital LLC Vanguard Total World Stk Index Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Roundview Capital LLC holds 14,222 shares of VT stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,222
Previous 14,219 0.02%
Holding current value
$1.67 Million
Previous $1.57 Million 1.91%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$104.94 - $113.51 $314 - $340
3 Added 0.02%
14,222 $1.6 Million
Q1 2024

May 06, 2024
SELL
$100.68 - $110.5 $17,316 - $19,006
-172 Reduced 1.2%
14,219 $1.57 Million
Q4 2023

Feb 12, 2024
BUY
$88.97 - $103.1 $134,878 - $156,299
1,516 Added 11.77%
14,391 $1.48 Million
Q1 2023

May 09, 2023
BUY
$86.24 - $94.55 $20,783 - $22,786
241 Added 1.91%
12,875 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$78.67 - $91.07 $22,263 - $25,772
283 Added 2.29%
12,634 $1.09 Million
Q2 2022

Aug 11, 2022
BUY
$83.88 - $102.77 $3,019 - $3,699
36 Added 0.29%
12,351 $1.05 Million
Q1 2022

May 11, 2022
BUY
$93.8 - $108.09 $23,450 - $27,022
250 Added 2.07%
12,315 $1.25 Million
Q3 2021

Nov 10, 2021
SELL
$101.52 - $107.65 $7,817 - $8,289
-77 Reduced 0.63%
12,065 $1.23 Million
Q1 2021

May 14, 2021
BUY
$92.05 - $98.71 $7,548 - $8,094
82 Added 0.68%
12,142 $1.18 Million
Q4 2020

Feb 08, 2021
BUY
$78.99 - $92.58 $12,559 - $14,720
159 Added 1.34%
12,060 $1.12 Million
Q3 2020

Nov 05, 2020
BUY
$75.3 - $85.07 $257,751 - $291,194
3,423 Added 40.38%
11,901 $960,000
Q2 2020

Aug 13, 2020
BUY
$60.03 - $78.43 $40,460 - $52,861
674 Added 8.64%
8,478 $634,000
Q1 2020

May 11, 2020
SELL
$54.48 - $83.17 $14,982 - $22,871
-275 Reduced 3.4%
7,804 $490,000
Q4 2019

Feb 10, 2020
SELL
$72.8 - $81.27 $7,207 - $8,045
-99 Reduced 1.21%
8,079 $654,000
Q3 2019

Nov 12, 2019
SELL
$74.55 - $76.17 $7,455 - $7,617
-100 Reduced 1.21%
8,178 $612,000
Q2 2019

Aug 12, 2019
SELL
N/A
-306 Reduced 3.56%
8,278 $622,000
Q1 2019

May 09, 2019
BUY
N/A
460 Added 5.66%
8,584 $628,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,249 Reduced 13.33%
8,124 $532,000
Q3 2018

Nov 07, 2018
BUY
N/A
170 Added 1.85%
9,373 $711,000
Q1 2018

May 14, 2018
BUY
N/A
200 Added 2.22%
9,203 $678,000
Q4 2017

Feb 07, 2018
BUY
N/A
401 Added 4.66%
9,003 $669,000
Q3 2017

Nov 13, 2017
BUY
N/A
8,602
8,602 $581,000

Others Institutions Holding VT

# of Institutions
978
Shares Held
86.9M
Call Options Held
213K
Put Options Held
50.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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