Royal Fund Management, LLC Vanguard Russell 1000 Growth E Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Royal Fund Management, LLC holds 165,618 shares of VONG stock, worth $17.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

165,618

Previous 79,574 108.13%

Holding current value

$17.4 Million

Previous $7.46 Million 114.16%

% of portfolio

0.96%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.48 - $98.39 $7.36 Million - $8.47 Million	86,044 Added 108.13%	165,618 $16 Million
Q2 2024 Jul 18, 2024	SELL	$81.38 - $94.58 $2.49 Million - $2.89 Million	-30,574 Reduced 27.76%	79,574 $7.46 Million
Q1 2024 Apr 11, 2024	BUY	$75.82 - $87.22 $56,258 - $64,717	742 Added 0.68%	110,148 $9.55 Million
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $6,939 - $8,223	105 Added 0.1%	109,406 $8.54 Million
Q3 2023 Oct 17, 2023	BUY	$67.86 - $73.4 $326,067 - $352,687	4,805 Added 4.6%	109,301 $7.48 Million
Q2 2023 Jul 12, 2023	BUY	$61.54 - $70.76 $94,894 - $109,111	1,542 Added 1.5%	104,496 $7.39 Million
Q1 2023 Apr 10, 2023	BUY	$54.03 - $62.89 $79,045 - $92,008	1,463 Added 1.44%	102,954 $6.47 Million
Q4 2022 Jan 20, 2023	BUY	$53.17 - $59.88 $220,549 - $248,382	4,148 Added 4.26%	101,491 $0
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $127,285 - $155,390	-2,348 Reduced 2.36%	97,343 $5.28 Million
Q2 2022 Jul 28, 2022	SELL	$54.1 - $72.84 $166,952 - $224,784	-3,086 Reduced 3.0%	99,691 $5.61 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $68,779 - $85,766	1,084 Added 1.07%	102,777 $7.33 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $284,950 - $325,359	4,090 Added 4.19%	101,693 $7.99 Million
Q3 2021 Oct 20, 2021	BUY	$69.93 - $75.23 $349,789 - $376,300	5,002 Added 5.4%	97,603 $6.88 Million
Q2 2021 Jul 26, 2021	BUY	$62.94 - $69.93 $4.48 Million - $4.97 Million	71,111 Added 330.9%	92,601 $6.47 Million
Q1 2021 Apr 29, 2021	BUY	$59.12 - $65.5 $136,153 - $150,846	2,303 Added 12.0%	21,490 $5.37 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $62.05 $178,938 - $205,385	3,310 Added 20.85%	19,187 $4.75 Million
Q3 2020 Oct 13, 2020	BUY	$50.05 - $60.14 $305,204 - $366,733	6,098 Added 62.36%	15,877 $3.54 Million
Q2 2020 Aug 06, 2020	BUY	$37.08 - $49.88 $118,322 - $159,167	3,191 Added 48.44%	9,779 $1.93 Million
Q1 2020 May 08, 2020	SELL	$33.74 - $49.41 $44,907 - $65,764	-1,331 Reduced 16.81%	6,588 $1.02 Million
Q4 2019 May 11, 2020	BUY	$39.94 - $45.46 $129,804 - $147,745	3,250 Added 69.61%	7,919 $1.43 Million
Q3 2019 May 08, 2020	BUY	$40.7 - $41.79 $56,898 - $58,422	1,398 Added 42.74%	4,669 $766,000
Q2 2019 May 08, 2020	BUY	N/A	851 Added 35.17%	3,271 $530,000
Q1 2019 May 11, 2020	BUY	N/A	1,197 Added 97.87%	2,420 $376,000
Q4 2018 May 07, 2020	BUY	N/A	1,223 New	1,223 $164,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Royal Fund Management, LLC Vanguard Russell 1000 Growth E Transaction History