Royal Fund Management, LLC Vanguard Mid Cap ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,164 shares of VO stock, worth $3.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,164

Previous 5,978 103.48%

Holding current value

$3.45 Million

Previous $1.45 Million 121.77%

% of portfolio

0.19%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$237.84 - $263.83 $1.47 Million - $1.63 Million	6,186 Added 103.48%	12,164 $3.21 Million
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $6.68 Million - $7.08 Million	-28,424 Reduced 82.62%	5,978 $1.45 Million
Q1 2024 Apr 11, 2024	BUY	$225.86 - $249.86 $55,335 - $61,215	245 Added 0.72%	34,402 $8.6 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $28,566 - $34,156	-146 Reduced 0.43%	34,157 $7.95 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $50,823 - $56,144	246 Added 0.72%	34,303 $7.14 Million
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $32,955 - $35,665	162 Added 0.48%	34,057 $7.5 Million
Q1 2023 Apr 10, 2023	SELL	$200.2 - $225.98 $410,410 - $463,259	-2,050 Reduced 5.7%	33,895 $7.15 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $326,684 - $380,422	1,751 Added 5.12%	35,945 $0
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $994,226 - $1.2 Million	-5,289 Reduced 13.4%	34,194 $6.43 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $220,056 - $277,913	-1,156 Reduced 2.84%	39,483 $7.78 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $1.06 Million - $1.22 Million	4,803 Added 13.4%	40,639 $9.67 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $60,192 - $66,344	254 Added 0.71%	35,836 $9.13 Million
Q3 2021 Oct 20, 2021	SELL	$229.88 - $249.8 $326,659 - $354,965	-1,421 Reduced 3.84%	35,582 $8.42 Million
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $334,175 - $356,660	1,497 Added 4.22%	37,003 $8.78 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $444,560 - $492,891	2,182 Added 6.55%	35,506 $7.86 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $139,679 - $165,110	793 Added 2.44%	33,324 $6.89 Million
Q3 2020 Oct 13, 2020	BUY	$164.39 - $185.0 $3.25 Million - $3.66 Million	19,772 Added 154.97%	32,531 $5.73 Million
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $1.65 Million - $2.33 Million	-13,299 Reduced 51.04%	12,759 $2.09 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $1.97 Million - $3.27 Million	-17,544 Reduced 40.24%	26,058 $3.43 Million
Q4 2019 May 11, 2020	BUY	$162.13 - $178.73 $324,908 - $358,174	2,004 Added 4.82%	43,602 $7.77 Million
Q3 2019 May 08, 2020	BUY	$166.82 - $169.81 $542,832 - $552,561	3,254 Added 8.49%	41,598 $6.97 Million
Q2 2019 May 08, 2020	BUY	N/A	5,781 Added 17.75%	38,344 $6.41 Million
Q1 2019 May 11, 2020	BUY	N/A	5,608 Added 20.81%	32,563 $5.23 Million
Q4 2018 May 07, 2020	BUY	N/A	3,526 Added 15.05%	26,955 $3.72 Million
Q3 2018 May 07, 2020	BUY	N/A	708 Added 3.12%	23,429 $3.85 Million
Q2 2018 May 07, 2020	BUY	N/A	4,865 Added 27.25%	22,721 $3.58 Million
Q1 2018 May 07, 2020	SELL	N/A	-390 Reduced 2.14%	17,856 $2.75 Million
Q4 2017 May 07, 2020	BUY	N/A	96 Added 0.53%	18,246 $2.82 Million
Q3 2017 May 07, 2020	BUY	N/A	5,344 Added 41.73%	18,150 $2.67 Million
Q2 2017 May 07, 2020	BUY	N/A	2,998 Added 30.57%	12,806 $1.83 Million
Q1 2017 May 07, 2020	BUY	N/A	6,477 Added 194.45%	9,808 $1.37 Million
Q4 2016 May 07, 2020	BUY	N/A	3,331	3,331 $438,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Royal Fund Management, LLC Vanguard Mid Cap ETF Transaction History