Royal Fund Management, LLC Vanguard Small Cap ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $3.12 Million - $4.61 Million	-29,380 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $1.58 Million - $2.74 Million	-16,071 Reduced 35.36%	29,380 $3.39 Million
Q4 2019 May 11, 2020	BUY	$149.04 - $166.74 $308,065 - $344,651	2,067 Added 4.76%	45,451 $7.53 Million
Q3 2019 May 08, 2020	BUY	$153.32 - $158.01 $515,001 - $530,755	3,359 Added 8.39%	43,384 $6.68 Million
Q2 2019 May 08, 2020	BUY	N/A	6,170 Added 18.22%	40,025 $6.27 Million
Q1 2019 May 11, 2020	BUY	N/A	5,694 Added 20.22%	33,855 $5.17 Million
Q4 2018 May 07, 2020	BUY	N/A	3,671 Added 14.99%	28,161 $3.72 Million
Q3 2018 May 07, 2020	BUY	N/A	595 Added 2.49%	24,490 $3.98 Million
Q2 2018 May 07, 2020	BUY	N/A	5,106 Added 27.18%	23,895 $3.72 Million
Q1 2018 May 07, 2020	SELL	N/A	-349 Reduced 1.82%	18,789 $2.76 Million
Q4 2017 May 07, 2020	BUY	N/A	118 Added 0.62%	19,138 $2.83 Million
Q3 2017 May 07, 2020	BUY	N/A	5,562 Added 41.33%	19,020 $2.69 Million
Q2 2017 May 07, 2020	BUY	N/A	3,279 Added 32.21%	13,458 $1.82 Million
Q1 2017 May 07, 2020	BUY	N/A	6,709 Added 193.34%	10,179 $1.36 Million
Q4 2016 May 07, 2020	BUY	N/A	3,470	3,470 $447,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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