Royal Fund Management, LLC Vanguard Financial ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 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 28,834 shares of VFH stock, worth $3.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,834
Previous 12,549 129.77%
Holding current value
$3.52 Million
Previous $1.25 Million 152.91%
% of portfolio
0.19%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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