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

Royal Fund Management, LLC

$1.04 Billion
Q4 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 165,518 shares of VONG stock, worth $17.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

165,518

Previous 165,618 0.06%

Holding current value

$17.7 Million

Previous $16 Million 6.96%

% of portfolio

1.64%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$95.27 - $107.82 $9,527 - $10,782	-100 Reduced 0.06%	165,518 $17.1 Million
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

677

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

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.

Account

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