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

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 10,048 shares of VBK stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,048

Previous 5,313 89.12%

Holding current value

$2.85 Million

Previous $1.33 Million 102.26%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$240.48 - $267.94 $1.14 Million - $1.27 Million	4,735 Added 89.12%	10,048 $2.69 Million
Q2 2024 Jul 18, 2024	SELL	$237.63 - $258.31 $725,484 - $788,620	-3,053 Reduced 36.49%	5,313 $1.33 Million
Q1 2024 Apr 11, 2024	SELL	$231.0 - $260.72 $78,540 - $88,644	-340 Reduced 3.91%	8,366 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $163,175 - $203,977	-831 Reduced 8.71%	8,706 $2.1 Million
Q3 2023 Oct 17, 2023	SELL	$210.59 - $239.48 $56,227 - $63,941	-267 Reduced 2.72%	9,537 $2.04 Million
Q2 2023 Jul 12, 2023	SELL	$209.12 - $229.74 $121,707 - $133,708	-582 Reduced 5.6%	9,804 $2.25 Million
Q1 2023 Apr 10, 2023	SELL	$198.77 - $233.54 $286,626 - $336,764	-1,442 Reduced 12.19%	10,386 $2.25 Million
Q4 2022 Jan 20, 2023	SELL	$192.0 - $216.09 $138,048 - $155,368	-719 Reduced 5.73%	11,828 $0
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $141,493 - $174,082	-734 Reduced 5.53%	12,547 $2.45 Million
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $80,156 - $107,893	-426 Reduced 3.11%	13,281 $2.62 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $20,858 - $26,303	93 Added 0.68%	13,707 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $111,726 - $126,902	415 Added 3.14%	13,614 $3.84 Million
Q3 2021 Oct 20, 2021	BUY	$273.65 - $297.37 $127,520 - $138,574	466 Added 3.66%	13,199 $3.7 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $306,026 - $342,890	1,174 Added 10.16%	12,733 $3.69 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $271,431 - $312,007	1,033 Added 9.81%	11,559 $3.17 Million
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $427,056 - $536,391	1,970 Added 23.02%	10,526 $2.82 Million
Q3 2020 Oct 13, 2020	BUY	$197.81 - $223.21 $661,278 - $746,191	3,343 Added 64.13%	8,556 $1.84 Million
Q2 2020 Aug 06, 2020	BUY	$139.78 - $205.13 $177,520 - $260,515	1,270 Added 32.21%	5,213 $1.04 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $296,910 - $485,115	-2,307 Reduced 36.91%	3,943 $592,000
Q4 2019 May 11, 2020	BUY	$177.24 - $199.81 $427,325 - $481,741	2,411 Added 62.8%	6,250 $1.24 Million
Q3 2019 May 08, 2020	BUY	$181.04 - $188.72 $209,282 - $218,160	1,156 Added 43.09%	3,839 $698,000
Q2 2019 May 08, 2020	BUY	N/A	691 Added 34.69%	2,683 $499,000
Q1 2019 May 11, 2020	BUY	N/A	968 Added 94.53%	1,992 $358,000
Q4 2018 May 07, 2020	BUY	N/A	1,010 Added 7214.29%	1,024 $154,000
Q2 2018 May 07, 2020	BUY	N/A	6 Added 75.0%	14 $2,000
Q1 2018 May 07, 2020	BUY	N/A	8 New	8 $1,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Royal Fund Management, LLC Vanguard Small Cap Growth ETF Transaction History