Royal Fund Management, LLC Vanguard Mega Cap Value Transaction History

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Royal Fund Management, LLC holds 48,244 shares of MGV stock, worth $6.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
48,244
Previous 44,544 8.31%
Holding current value
$6.2 Million
Previous $5.71 Million 5.46%
% of portfolio
0.58%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$124.06 - $133.48 $459,022 - $493,875
3,700 Added 8.31%
48,244 $6.03 Million
Q3 2024

Oct 08, 2024
BUY
$118.0 - $128.28 $2.95 Million - $3.2 Million
24,983 Added 127.72%
44,544 $5.71 Million
Q2 2024

Jul 18, 2024
SELL
$113.61 - $120.34 $229,378 - $242,966
-2,019 Reduced 9.36%
19,561 $2.32 Million
Q1 2024

Apr 11, 2024
BUY
$108.33 - $119.51 $231,501 - $255,392
2,137 Added 10.99%
21,580 $2.58 Million
Q4 2023

Feb 06, 2024
BUY
$97.07 - $109.74 $304,605 - $344,364
3,138 Added 19.25%
19,443 $2.13 Million
Q3 2023

Oct 17, 2023
BUY
$101.4 - $107.46 $355,102 - $376,324
3,502 Added 27.35%
16,305 $1.65 Million
Q2 2023

Jul 12, 2023
BUY
$98.78 - $104.28 $343,754 - $362,894
3,480 Added 37.33%
12,803 $1.33 Million
Q1 2023

Apr 10, 2023
BUY
$97.0 - $105.37 $476,173 - $517,261
4,909 Added 111.21%
9,323 $941,000
Q4 2022

Jan 20, 2023
BUY
$90.82 - $106.81 $400,879 - $471,459
4,414 New
4,414 $0
Q4 2017

May 07, 2020
SELL
N/A
-145 Closed
0 $0
Q3 2017

May 07, 2020
BUY
N/A
145
145 $10,000

Others Institutions Holding MGV

# of Institutions
485
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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