Royal Fund Management, LLC Vanguard Wellington Fd U S Qua Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Royal Fund Management, LLC holds 22,170 shares of VFQY stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,170

Previous 9,590 131.18%

Holding current value

$3.19 Million

Previous $1.29 Million 146.27%

% of portfolio

0.19%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$130.03 - $143.03 $1.64 Million - $1.8 Million	12,580 Added 131.18%	22,170 $3.17 Million
Q2 2024 Jul 18, 2024	SELL	$128.05 - $136.02 $148,922 - $158,191	-1,163 Reduced 10.82%	9,590 $1.29 Million
Q1 2024 Apr 11, 2024	BUY	$123.23 - $136.93 $140,358 - $155,963	1,139 Added 11.85%	10,753 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$106.56 - $127.53 $126,167 - $150,995	1,184 Added 14.05%	9,614 $1.22 Million
Q3 2023 Oct 17, 2023	BUY	$110.74 - $119.2 $161,458 - $173,793	1,458 Added 20.91%	8,430 $946,000
Q2 2023 Jul 12, 2023	BUY	$103.67 - $114.06 $181,733 - $199,947	1,753 Added 33.59%	6,972 $795,000
Q1 2023 Apr 10, 2023	BUY	$103.33 - $115.07 $275,374 - $306,661	2,665 Added 104.35%	5,219 $565,000
Q4 2022 Jan 20, 2023	BUY	$97.37 - $112.0 $248,682 - $286,048	2,554 New	2,554 $0

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Royal Fund Management, LLC Vanguard Wellington Fd U S Qua Transaction History