Royal Fund Management, LLC Vanguard Consumer Discretionar Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Royal Fund Management, LLC holds 10,270 shares of VCR stock, worth $3.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,270

Previous 9,678 6.12%

Holding current value

$3.29 Million

Previous $3.3 Million 17.0%

% of portfolio

0.37%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$328.51 - $401.37 $194,477 - $237,611	592 Added 6.12%	10,270 $3.86 Million
Q3 2024 Oct 08, 2024	BUY	$291.88 - $341.94 $1.6 Million - $1.87 Million	5,478 Added 130.43%	9,678 $3.3 Million
Q2 2024 Jul 18, 2024	SELL	$292.03 - $315.87 $151,271 - $163,620	-518 Reduced 10.98%	4,200 $1.31 Million
Q1 2024 Apr 11, 2024	BUY	$292.25 - $318.12 $143,494 - $156,196	491 Added 11.62%	4,718 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $126,176 - $156,889	509 Added 13.69%	4,227 $1.29 Million
Q3 2023 Oct 17, 2023	BUY	$265.85 - $296.58 $193,272 - $215,613	727 Added 24.31%	3,718 $1 Million
Q2 2023 Jul 12, 2023	BUY	$243.5 - $283.2 $157,788 - $183,513	648 Added 27.66%	2,991 $847,000
Q1 2023 Apr 10, 2023	BUY	$217.79 - $265.16 $255,903 - $311,563	1,175 Added 100.6%	2,343 $591,000
Q4 2022 Jan 20, 2023	BUY	$213.95 - $246.49 $249,893 - $287,900	1,168 New	1,168 $0
Q2 2018 May 07, 2020	SELL	N/A	-8 Closed	0 $0
Q1 2018 May 07, 2020	BUY	N/A	8 New	8 $1,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Vanguard Consumer Discretionar Transaction History