Royal Fund Management, LLC Vanguard Russell 1000 ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,720 shares of VONE stock, worth $3.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,720

Previous 6,589 93.05%

Holding current value

$3.48 Million

Previous $1.62 Million 104.07%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$234.0 - $260.07 $1.43 Million - $1.59 Million	6,131 Added 93.05%	12,720 $3.31 Million
Q2 2024 Jul 18, 2024	SELL	$225.44 - $247.94 $9.71 Million - $10.7 Million	-43,061 Reduced 86.73%	6,589 $1.62 Million
Q1 2024 Apr 11, 2024	SELL	$212.91 - $238.32 $485,221 - $543,131	-2,279 Reduced 4.39%	49,650 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$186.38 - $217.64 $647,670 - $756,299	-3,475 Reduced 6.27%	51,929 $11.3 Million
Q3 2023 Oct 17, 2023	SELL	$193.6 - $208.54 $538,401 - $579,949	-2,781 Reduced 4.78%	55,404 $10.8 Million
Q2 2023 Jul 12, 2023	SELL	$183.47 - $201.56 $29,171 - $32,048	-159 Reduced 0.27%	58,185 $11.7 Million
Q1 2023 Apr 10, 2023	SELL	$172.89 - $190.82 $527,487 - $582,191	-3,051 Reduced 4.97%	58,344 $10.9 Million
Q4 2022 Jan 20, 2023	BUY	$162.86 - $185.74 $493,465 - $562,792	3,030 Added 5.19%	61,395 $0
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $1.48 Million - $1.78 Million	-9,042 Reduced 13.41%	58,365 $9.54 Million
Q2 2022 Jul 28, 2022	SELL	$166.82 - $209.47 $282,759 - $355,051	-1,695 Reduced 2.45%	67,407 $11.6 Million
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $1.86 Million - $2.15 Million	9,762 Added 16.45%	69,102 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $353,779 - $389,822	1,772 Added 3.08%	59,340 $13 Million
Q3 2021 Oct 20, 2021	SELL	$197.94 - $211.28 $227,235 - $242,549	-1,148 Reduced 1.96%	57,568 $11.5 Million
Q2 2021 Jul 26, 2021	BUY	$187.46 - $200.73 $388,604 - $416,113	2,073 Added 3.66%	58,716 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$172.95 - $186.35 $408,680 - $440,345	2,363 Added 4.35%	56,643 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$151.33 - $175.21 $3.71 Million - $4.3 Million	24,528 Added 82.44%	54,280 $9.51 Million
Q3 2020 Oct 13, 2020	BUY	$142.75 - $165.06 $4 Million - $4.63 Million	28,031 Added 1628.76%	29,752 $4.61 Million
Q2 2020 Aug 06, 2020	BUY	$111.93 - $148.6 $192,631 - $255,740	1,721 New	1,721 $244,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Royal Fund Management, LLC Vanguard Russell 1000 ETF Transaction History