Royal Fund Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 24,377 shares of MGK stock, worth $7.81 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,377

Previous 86,917 71.95%

Holding current value

$7.81 Million

Previous $24.9 Million 69.25%

% of portfolio

0.81%

Previous 2.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$267.84 - $317.0 $16.8 Million - $19.8 Million	-62,540 Reduced 71.95%	24,377 $7.66 Million
Q1 2024 Apr 11, 2024	SELL	$251.48 - $289.44 $635,238 - $731,125	-2,526 Reduced 2.82%	86,917 $24.9 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $711,652 - $846,755	-3,250 Reduced 3.51%	89,443 $23.2 Million
Q3 2023 Oct 17, 2023	SELL	$224.84 - $243.78 $222,366 - $241,098	-989 Reduced 1.06%	92,693 $21 Million
Q2 2023 Jul 12, 2023	SELL	$199.81 - $235.32 $381,836 - $449,696	-1,911 Reduced 2.0%	93,682 $22 Million
Q1 2023 Apr 10, 2023	SELL	$168.7 - $204.51 $1.17 Million - $1.42 Million	-6,919 Reduced 6.75%	95,593 $19.5 Million
Q4 2022 Jan 20, 2023	BUY	$167.59 - $189.31 $276,355 - $312,172	1,649 Added 1.63%	102,512 $0
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $1.87 Million - $2.33 Million	-10,715 Reduced 9.6%	100,863 $17.6 Million
Q2 2022 Jul 28, 2022	SELL	$175.67 - $240.27 $269,126 - $368,093	-1,532 Reduced 1.35%	111,578 $20.3 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $2.59 Million - $3.29 Million	12,473 Added 12.39%	113,110 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $845,367 - $962,425	3,641 Added 3.75%	100,637 $26.2 Million
Q3 2021 Oct 20, 2021	SELL	$232.11 - $250.4 $106,770 - $115,184	-460 Reduced 0.47%	96,996 $22.8 Million
Q2 2021 Jul 26, 2021	BUY	$208.42 - $231.69 $899,957 - $1 Million	4,318 Added 4.64%	97,456 $22.5 Million
Q1 2021 Apr 29, 2021	BUY	$195.08 - $215.19 $854,450 - $942,532	4,380 Added 4.93%	93,138 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$179.05 - $203.91 $1.14 Million - $1.3 Million	6,362 Added 7.72%	88,758 $18.1 Million
Q3 2020 Oct 13, 2020	BUY	$165.52 - $200.94 $6.91 Million - $8.39 Million	41,740 Added 102.67%	82,396 $15.3 Million
Q2 2020 Aug 06, 2020	SELL	$121.38 - $165.27 $3.91 Million - $5.33 Million	-32,225 Reduced 44.22%	40,656 $6.65 Million
Q1 2020 May 08, 2020	SELL	$111.48 - $162.1 $1.02 Million - $1.48 Million	-9,107 Reduced 11.11%	72,881 $9.26 Million
Q4 2019 May 11, 2020	BUY	$128.65 - $146.41 $484,753 - $551,672	3,768 Added 4.82%	81,988 $11.9 Million
Q3 2019 May 08, 2020	BUY	$131.73 - $134.87 $820,941 - $840,509	6,232 Added 8.66%	78,220 $10.4 Million
Q2 2019 May 08, 2020	BUY	N/A	10,259 Added 16.62%	71,988 $9.32 Million
Q1 2019 May 11, 2020	BUY	N/A	10,827 Added 21.27%	61,729 $7.68 Million
Q4 2018 May 07, 2020	BUY	N/A	7,720 Added 17.88%	50,902 $5.45 Million
Q3 2018 May 07, 2020	BUY	N/A	39,655 Added 1124.33%	43,182 $5.53 Million
Q2 2018 May 07, 2020	SELL	N/A	-160 Reduced 4.34%	3,527 $419,000
Q1 2018 May 07, 2020	SELL	N/A	-7,801 Reduced 67.91%	3,687 $413,000
Q4 2017 May 07, 2020	BUY	N/A	596 Added 5.47%	11,488 $1.28 Million
Q3 2017 May 07, 2020	BUY	N/A	5,338 Added 96.11%	10,892 $1.14 Million
Q2 2017 May 07, 2020	BUY	N/A	1,099 Added 24.67%	5,554 $555,000
Q1 2017 May 07, 2020	BUY	N/A	1,098 Added 32.71%	4,455 $426,000
Q4 2016 May 07, 2020	BUY	N/A	3,357	3,357 $292,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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Royal Fund Management, LLC Vanguard Mega Cap Growth ETF Transaction History