Royal Fund Management, LLC Vanguard Industrial ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,864 shares of VIS stock, worth $3.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,864
Previous 5,643 127.96%
Holding current value
$3.31 Million
Previous $1.33 Million 152.07%
% of portfolio
0.2%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$232.12 - $260.07 $1.68 Million - $1.88 Million
7,221 Added 127.96%
12,864 $3.35 Million
Q2 2024

Jul 18, 2024
SELL
$232.2 - $244.04 $165,326 - $173,756
-712 Reduced 11.2%
5,643 $1.33 Million
Q1 2024

Apr 11, 2024
BUY
$212.18 - $244.15 $131,763 - $151,617
621 Added 10.83%
6,355 $1.55 Million
Q4 2023

Feb 06, 2024
BUY
$183.76 - $221.15 $131,755 - $158,564
717 Added 14.29%
5,734 $1.26 Million
Q3 2023

Oct 17, 2023
BUY
$193.82 - $212.6 $205,255 - $225,143
1,059 Added 26.76%
5,017 $978,000
Q2 2023

Jul 12, 2023
BUY
$182.94 - $205.53 $168,670 - $189,498
922 Added 30.37%
3,958 $813,000
Q1 2023

Apr 10, 2023
BUY
$181.58 - $196.87 $273,822 - $296,879
1,508 Added 98.69%
3,036 $578,000
Q4 2022

Jan 20, 2023
BUY
$160.22 - $191.74 $244,816 - $292,978
1,528 New
1,528 $0
Q3 2018

May 07, 2020
SELL
N/A
-16 Closed
0 $0
Q2 2018

May 07, 2020
BUY
N/A
16 New
16 $2,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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