Royal Fund Management, LLC Vanguard Dividend Appreciation Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Royal Fund Management, LLC holds 28,740 shares of VIG stock, worth $5.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,740

Previous 28,876 0.47%

Holding current value

$5.23 Million

Previous $5.26 Million 0.48%

% of portfolio

0.5%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-136 Reduced 0.47%	28,740 $5.23 Million
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $2.71 Million - $2.71 Million	14,893 Added 106.51%	28,876 $5.26 Million
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $12.4 Million - $13.2 Million	-71,386 Reduced 83.62%	13,983 $2.55 Million
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $33,357 - $36,230	198 Added 0.23%	85,369 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $142,952 - $162,944	-952 Reduced 1.11%	85,171 $14.5 Million
Q3 2023 Oct 17, 2023	BUY	$155.38 - $166.95 $157,244 - $168,953	1,012 Added 1.19%	86,123 $13.4 Million
Q2 2023 Jul 12, 2023	SELL	$152.74 - $162.43 $36,963 - $39,308	-242 Reduced 0.28%	85,111 $13.8 Million
Q1 2023 Apr 10, 2023	SELL	$147.24 - $158.33 $621,647 - $668,469	-4,222 Reduced 4.71%	85,353 $13.1 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $461,894 - $506,126	3,189 Added 3.69%	89,575 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-13,747 Reduced 13.73%	86,386 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-2,777 Reduced 2.7%	100,133 $14.4 Million
Q1 2022 May 13, 2022	BUY	N/A	12,498 Added 13.82%	102,910 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,735 Added 1.96%	90,412 $15.5 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-4,028 Reduced 4.34%	88,677 $13.6 Million
Q2 2021 Jul 26, 2021	BUY	N/A	2,383 Added 2.64%	92,705 $14.3 Million
Q1 2021 Apr 29, 2021	BUY	N/A	1,870 Added 2.11%	90,322 $13.3 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,370 Added 2.75%	88,452 $12.5 Million
Q3 2020 Oct 13, 2020	BUY	N/A	42,599 Added 97.97%	86,082 $11.1 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-47,420 Reduced 52.17%	43,483 $5.1 Million
Q1 2020 May 08, 2020	SELL	N/A	-7,345 Reduced 7.48%	90,903 $9.4 Million
Q4 2019 May 11, 2020	BUY	N/A	3,861 Added 4.09%	98,248 $12.2 Million
Q3 2019 May 08, 2020	BUY	N/A	6,258 Added 7.1%	94,387 $11.3 Million
Q2 2019 May 08, 2020	BUY	N/A	11,669 Added 15.26%	88,129 $10.1 Million
Q1 2019 May 11, 2020	BUY	N/A	11,372 Added 17.47%	76,460 $8.38 Million
Q4 2018 May 07, 2020	BUY	N/A	7,139 Added 12.32%	65,088 $6.38 Million
Q3 2018 May 07, 2020	BUY	N/A	1,275 Added 2.25%	57,949 $6.41 Million
Q2 2018 May 07, 2020	BUY	N/A	10,940 Added 23.92%	56,674 $5.76 Million
Q1 2018 May 07, 2020	SELL	N/A	-9,540 Reduced 17.26%	45,734 $4.62 Million
Q4 2017 May 07, 2020	SELL	N/A	-329 Reduced 0.59%	55,274 $5.64 Million
Q3 2017 May 07, 2020	BUY	N/A	17,959 Added 47.71%	55,603 $5.27 Million
Q2 2017 May 07, 2020	BUY	N/A	8,661 Added 29.88%	37,644 $3.49 Million
Q1 2017 May 07, 2020	BUY	N/A	17,307 Added 148.23%	28,983 $2.61 Million
Q4 2016 May 07, 2020	BUY	N/A	11,676	11,676 $994,000

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

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Royal Fund Management, LLC Vanguard Dividend Appreciation Transaction History