Royal Fund Management, LLC Vanguard Mega Cap Value Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 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 44,544 shares of MGV stock, worth $5.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,544

Previous 19,561 127.72%

Holding current value

$5.51 Million

Previous $2.32 Million 146.61%

% of portfolio

0.34%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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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