Round Table Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.31M Buy
88,561
+68,087
+333% +$4.48M 1.05% 21
2022
Q2
$1.31M Buy
+20,474
New +$1.41M 0.24% 50
2022
Q1
Sell
-4,439
Closed -$327K 176
2021
Q4
$327K Buy
4,439
+709
+19% +$51K 0.06% 106
2021
Q3
$256K Buy
+3,730
New +$262K 0.05% 107

Other funds holding VONV

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

Round Table Services increased its Vanguard Russell 1000 Value ETF (VONV) stake by 333% in Q3 2022, buying an estimated $4.48M and bringing the position to 88,561 shares worth $5.31M. The position accounts for 1.05% of the portfolio, ranked #21.

Round Table Services first reported a position in VONV in Q3 2021 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold VONV as of Q3 2022.

  • Round Table Services held 88,561 shares of Vanguard Russell 1000 Value ETF worth $5.31M as of Q3 2022.
  • Round Table Services bought 68,087 Vanguard Russell 1000 Value ETF shares in Q3 2022, an estimated $4.48M.
  • Vanguard Russell 1000 Value ETF made up 1.05% of Round Table Services's portfolio in Q3 2022, its #21 holding.
  • Round Table Services first reported a position in Vanguard Russell 1000 Value ETF in Q3 2021 and has held it in 4 quarters since.
  • 280 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2022.

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