Royal Fund Management, LLC Vanguard Health Care ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 51,878 shares of VHT stock, worth $13.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

51,878

Previous 24,525 111.53%

Holding current value

$13.3 Million

Previous $6.52 Million 124.42%

% of portfolio

0.88%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$261.88 - $288.1 $7.16 Million - $7.88 Million	27,353 Added 111.53%	51,878 $14.6 Million
Q2 2024 Jul 18, 2024	SELL	$252.83 - $269.37 $2.07 Million - $2.2 Million	-8,175 Reduced 25.0%	24,525 $6.52 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $183,374 - $195,600	723 Added 2.26%	32,700 $8.85 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $143,676 - $161,701	644 Added 2.06%	31,977 $8.02 Million
Q3 2023 Oct 17, 2023	BUY	$235.1 - $250.77 $341,835 - $364,619	1,454 Added 4.87%	31,333 $7.37 Million
Q2 2023 Jul 12, 2023	BUY	$234.11 - $249.3 $174,646 - $185,977	746 Added 2.56%	29,879 $7.31 Million
Q1 2023 Apr 10, 2023	BUY	$228.23 - $249.0 $46,330 - $50,547	203 Added 0.7%	29,133 $6.95 Million
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $113,419 - $129,515	506 Added 1.78%	28,930 $0
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $211,172 - $236,415	-944 Reduced 3.21%	28,424 $6.36 Million
Q2 2022 Jul 28, 2022	SELL	$219.51 - $264.47 $228,070 - $274,784	-1,039 Reduced 3.42%	29,368 $6.92 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $169,629 - $190,855	721 Added 2.43%	30,407 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $486,688 - $534,217	1,997 Added 7.21%	29,686 $7.91 Million
Q3 2021 Oct 20, 2021	BUY	$247.16 - $265.84 $424,620 - $456,713	1,718 Added 6.62%	27,689 $6.84 Million
Q2 2021 Jul 26, 2021	BUY	$227.95 - $247.57 $554,830 - $602,585	2,434 Added 10.34%	25,971 $6.42 Million
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $632,590 - $686,454	2,899 Added 14.05%	23,537 $5.38 Million
Q4 2020 Feb 02, 2021	BUY	$198.15 - $223.73 $860,763 - $971,883	4,344 Added 26.66%	20,638 $4.62 Million
Q3 2020 Oct 13, 2020	BUY	$194.1 - $209.76 $1.34 Million - $1.44 Million	6,884 Added 73.16%	16,294 $3.32 Million
Q2 2020 Aug 06, 2020	BUY	$159.59 - $198.15 $479,089 - $594,846	3,002 Added 46.85%	9,410 $1.81 Million
Q1 2020 May 08, 2020	BUY	$139.96 - $197.23 $246,889 - $347,913	1,764 Added 37.98%	6,408 $1.06 Million
Q4 2019 May 11, 2020	BUY	$163.53 - $193.07 $317,902 - $375,328	1,944 Added 72.0%	4,644 $890,000
Q3 2019 May 08, 2020	BUY	$166.25 - $172.8 $128,511 - $133,574	773 Added 40.11%	2,700 $452,000
Q2 2019 May 08, 2020	BUY	N/A	481 Added 33.26%	1,927 $335,000
Q1 2019 May 11, 2020	BUY	N/A	650 Added 81.66%	1,446 $249,000
Q4 2018 May 07, 2020	BUY	N/A	700 Added 729.17%	796 $127,000
Q2 2018 May 07, 2020	BUY	N/A	84 Added 700.0%	96 $15,000
Q1 2018 May 07, 2020	BUY	N/A	12 New	12 $1,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Royal Fund Management, LLC Vanguard Health Care ETF Transaction History