Royal Fund Management, LLC Vanguard Energy ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 37,728 shares of VDE stock, worth $4.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,728
Previous 16,068 134.8%
Holding current value
$4.4 Million
Previous $2.05 Million 125.48%
% of portfolio
0.28%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$117.44 - $131.06 $2.54 Million - $2.84 Million
21,660 Added 134.8%
37,728 $4.62 Million
Q2 2024

Jul 18, 2024
SELL
$123.17 - $136.7 $234,392 - $260,140
-1,903 Reduced 10.59%
16,068 $2.05 Million
Q1 2024

Apr 11, 2024
BUY
$111.77 - $131.7 $258,971 - $305,148
2,317 Added 14.8%
17,971 $2.37 Million
Q4 2023

Feb 06, 2024
BUY
$113.37 - $128.78 $257,576 - $292,588
2,272 Added 16.98%
15,654 $1.84 Million
Q3 2023

Oct 17, 2023
BUY
$110.08 - $130.52 $275,970 - $327,213
2,507 Added 23.05%
13,382 $1.7 Million
Q2 2023

Jul 12, 2023
BUY
$105.87 - $119.99 $279,602 - $316,893
2,641 Added 32.07%
10,875 $1.23 Million
Q1 2023

Apr 10, 2023
BUY
$106.22 - $128.7 $417,444 - $505,790
3,930 Added 91.31%
8,234 $940,000
Q4 2022

Jan 20, 2023
BUY
$107.13 - $131.88 $461,087 - $567,611
4,304 New
4,304 $0
Q1 2018

May 07, 2020
SELL
N/A
-158 Closed
0 $0
Q4 2017

May 07, 2020
BUY
N/A
158
158 $15,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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