Round Table Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.19M Buy
8,304
+6,215
+298% +$987K 0.23% 52
2022
Q2
$313K Buy
2,089
+410
+24% +$67.2K 0.06% 112
2022
Q1
$295K Buy
+1,679
New +$292K 0.05% 128

Other funds holding VBR

Round Table Services's VBR Position: Q3 2022 in Review

Round Table Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 298% in Q3 2022, buying an estimated $987K and bringing the position to 8,304 shares worth $1.19M. The position accounts for 0.23% of the portfolio, ranked #52.

Round Table Services first reported a position in VBR in Q1 2022 and has held it in 3 quarters since. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Round Table Services held 8,304 shares of Vanguard Small-Cap Value ETF worth $1.19M as of Q3 2022.
  • Round Table Services bought 6,215 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $987K.
  • Vanguard Small-Cap Value ETF made up 0.23% of Round Table Services's portfolio in Q3 2022, its #52 holding.
  • Round Table Services first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 3 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.