Royal Fund Management, LLC Vanguard Russell 1000 ETF Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 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 49,650 shares of VONE stock, worth $12.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
49,650
Previous 51,929 4.39%
Holding current value
$12.2 Million
Previous $11.3 Million 5.03%
% of portfolio
1.2%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$168.88 - $185.74 $511,706 - $562,792
3,030 Added 5.19%
61,395 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-9,042 Reduced 13.41%
58,365 $9.54 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-1,695 Reduced 2.45%
67,407 $11.6 Million
Q1 2022

May 13, 2022
BUY
N/A
9,762 Added 16.45%
69,102 $14.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,772 Added 3.08%
59,340 $13 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-1,148 Reduced 1.96%
57,568 $11.5 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,073 Added 3.66%
58,716 $11.8 Million
Q1 2021

Apr 29, 2021
BUY
N/A
2,363 Added 4.35%
56,643 $10.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
24,528 Added 82.44%
54,280 $9.51 Million
Q3 2020

Oct 13, 2020
BUY
N/A
28,031 Added 1628.76%
29,752 $4.61 Million
Q2 2020

Aug 06, 2020
BUY
N/A
1,721 New
1,721 $244,000

Others Institutions Holding VONE

# of Institutions
287
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email