Royal Fund Management, LLC Vanguard Mega Cap ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 7,240 shares of MGC stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,758 7.13%

Holding current value

$1.56 Million

Previous $1.4 Million 10.24%

% of portfolio

0.15%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$204.21 - $220.18 $98,429 - $106,126	482 Added 7.13%	7,240 $1.54 Million
Q3 2024 Oct 08, 2024	BUY	$185.93 - $206.64 $751,714 - $835,445	4,043 Added 148.91%	6,758 $1.4 Million
Q2 2024 Jul 18, 2024	SELL	$177.06 - $198.62 $1.22 Million - $1.36 Million	-6,863 Reduced 71.65%	2,715 $535,000
Q1 2024 Apr 11, 2024	BUY	$166.37 - $187.03 $511,754 - $575,304	3,076 Added 47.31%	9,578 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$146.46 - $169.92 $471,747 - $547,312	3,221 Added 98.17%	6,502 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$151.3 - $161.8 $496,415 - $530,865	3,281 New	3,281 $498,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Royal Fund Management, LLC Vanguard Mega Cap ETF Transaction History