Royal Fund Management, LLC Vanguard Consumer Staples ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 23,952 shares of VDC stock, worth $5.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,952

Previous 29,493 18.79%

Holding current value

$5.11 Million

Previous $5.99 Million 12.59%

% of portfolio

0.32%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$201.77 - $221.32 $1.12 Million - $1.23 Million	-5,541 Reduced 18.79%	23,952 $5.23 Million
Q2 2024 Jul 18, 2024	SELL	$194.57 - $209.07 $10.4 Million - $11.2 Million	-53,512 Reduced 64.47%	29,493 $5.99 Million
Q1 2024 Apr 11, 2024	SELL	$189.57 - $204.14 $132,130 - $142,285	-697 Reduced 0.83%	83,005 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $342,554 - $375,532	-1,956 Reduced 2.28%	83,702 $16 Million
Q3 2023 Oct 17, 2023	SELL	$182.67 - $199.63 $101,381 - $110,794	-555 Reduced 0.64%	85,658 $15.6 Million
Q2 2023 Jul 12, 2023	SELL	$189.34 - $200.8 $407,838 - $432,523	-2,154 Reduced 2.44%	86,213 $16.8 Million
Q1 2023 Apr 10, 2023	SELL	$184.07 - $195.02 $1.15 Million - $1.22 Million	-6,252 Reduced 6.61%	88,367 $17.1 Million
Q4 2022 Jan 20, 2023	SELL	$171.56 - $199.59 $754,177 - $877,397	-4,396 Reduced 4.44%	94,619 $0
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $1.9 Million - $2.21 Million	-11,085 Reduced 10.07%	99,015 $17 Million
Q2 2022 Jul 28, 2022	SELL	$177.06 - $208.31 $325,436 - $382,873	-1,838 Reduced 1.64%	110,100 $20.4 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $2.34 Million - $2.54 Million	12,659 Added 12.75%	111,938 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $856,587 - $956,026	4,783 Added 5.06%	99,279 $19.8 Million
Q3 2021 Oct 20, 2021	BUY	$179.22 - $189.21 $817,422 - $862,986	4,561 Added 5.07%	94,496 $16.9 Million
Q2 2021 Jul 26, 2021	BUY	$177.72 - $186.68 $1.29 Million - $1.35 Million	7,254 Added 8.77%	89,935 $16.4 Million
Q1 2021 Apr 29, 2021	BUY	$165.49 - $180.21 $2.09 Million - $2.27 Million	12,605 Added 17.99%	82,681 $14.7 Million
Q4 2020 Feb 02, 2021	BUY	$159.52 - $175.0 $2.57 Million - $2.82 Million	16,105 Added 29.84%	70,076 $12.2 Million
Q3 2020 Oct 13, 2020	BUY	$149.59 - $170.43 $7.24 Million - $8.25 Million	48,418 Added 871.93%	53,971 $8.82 Million
Q2 2020 Aug 06, 2020	BUY	$134.79 - $156.24 $748,488 - $867,600	5,553 New	5,553 $830,000
Q3 2018 May 07, 2020	SELL	N/A	-11 Closed	0 $0
Q2 2018 May 07, 2020	BUY	N/A	11 New	11 $1,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Royal Fund Management, LLC Vanguard Consumer Staples ETF Transaction History