Royal Fund Management, LLC Vanguard Mega Cap Value Transaction History

Royal Fund Management, LLC

$941 Million
Q2 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 19,561 shares of MGV stock, worth $2.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,561

Previous 21,580 9.36%

Holding current value

$2.38 Million

Previous $2.58 Million 10.16%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $436,765 - $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

391

Shares Held

44.5M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Royal Fund Management, LLC Vanguard Mega Cap Value Transaction History