Royal Fund Management, LLC Vanguard Financial ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 30,816 shares of VFH stock, worth $3.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,816

Previous 28,834 6.87%

Holding current value

$3.89 Million

Previous $3.17 Million 14.8%

% of portfolio

0.35%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$108.87 - $126.2 $215,780 - $250,128	1,982 Added 6.87%	30,816 $3.64 Million
Q3 2024 Oct 08, 2024	BUY	$99.27 - $111.21 $1.62 Million - $1.81 Million	16,285 Added 129.77%	28,834 $3.17 Million
Q2 2024 Jul 18, 2024	SELL	$95.9 - $103.0 $164,084 - $176,233	-1,711 Reduced 12.0%	12,549 $1.25 Million
Q1 2024 Apr 11, 2024	BUY	$90.62 - $102.39 $109,559 - $123,789	1,209 Added 9.26%	14,260 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$75.97 - $92.67 $119,120 - $145,306	1,568 Added 13.65%	13,051 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$80.32 - $86.71 $208,430 - $225,012	2,595 Added 29.2%	11,483 $922,000
Q2 2023 Jul 12, 2023	BUY	$74.65 - $81.49 $165,349 - $180,500	2,215 Added 33.19%	8,888 $722,000
Q1 2023 Apr 10, 2023	BUY	$74.95 - $90.64 $250,932 - $303,462	3,348 Added 100.69%	6,673 $519,000
Q4 2022 Jan 20, 2023	BUY	$74.7 - $88.6 $248,377 - $294,595	3,325 New	3,325 $0
Q2 2020 Aug 06, 2020	SELL	$47.38 - $65.88 $10,850 - $15,086	-229 Closed	0 $0
Q2 2019 May 08, 2020	SELL	N/A	-39 Reduced 14.55%	229 $15,000
Q4 2018 May 07, 2020	BUY	N/A	39 Added 17.03%	268 $15,000
Q3 2018 May 07, 2020	SELL	N/A	-410 Reduced 64.16%	229 $15,000
Q2 2018 May 07, 2020	BUY	N/A	192 Added 42.95%	639 $43,000
Q1 2018 May 07, 2020	BUY	N/A	37 Added 9.02%	447 $31,000
Q3 2017 May 07, 2020	BUY	N/A	410	410 $26,000

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Royal Fund Management, LLC Vanguard Financial ETF Transaction History