Royal Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 100,044 shares of VOO stock, worth $55.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

100,044

Previous 36,074 177.33%

Holding current value

$55.3 Million

Previous $18 Million 192.61%

% of portfolio

3.19%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $30.4 Million - $33.8 Million	63,970 Added 177.33%	100,044 $52.8 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $4.55 Million - $5.04 Million	-10,004 Reduced 21.71%	36,074 $18 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $6.53 Million - $7.32 Million	-15,217 Reduced 24.83%	46,078 $22.1 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $739,547 - $858,852	1,960 Added 3.3%	61,295 $26.8 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $1.34 Million - $1.43 Million	3,400 Added 6.08%	59,335 $23.3 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $1.02 Million - $1.12 Million	2,742 Added 5.15%	55,935 $22.8 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $692,787 - $760,901	1,987 Added 3.88%	53,193 $20 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $2.24 Million - $2.56 Million	6,838 Added 15.41%	51,206 $0
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $965,202 - $1.16 Million	-2,940 Reduced 6.21%	44,368 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $130,783 - $162,901	-388 Reduced 0.81%	47,308 $16.4 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $3.12 Million - $3.58 Million	8,148 Added 20.6%	47,696 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.14 Million - $1.27 Million	2,896 Added 7.9%	39,548 $17.3 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $1.16 Million - $1.24 Million	2,976 Added 8.84%	36,652 $14.5 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $1.12 Million - $1.2 Million	3,033 Added 9.9%	33,676 $13.3 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $1.58 Million - $1.7 Million	4,649 Added 17.88%	30,643 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $1.46 Million - $1.67 Million	4,854 Added 22.96%	25,994 $8.93 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $4.93 Million - $5.68 Million	17,269 Added 446.11%	21,140 $6.5 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $530,774 - $697,457	2,347 Added 154.0%	3,871 $1.1 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $148,300 - $225,727	726 Added 90.98%	1,524 $360,000
Q4 2019 May 11, 2020	BUY	$264.57 - $296.67 $38,098 - $42,720	144 Added 22.02%	798 $236,000
Q3 2019 May 08, 2020	BUY	$260.57 - $277.38 $9,641 - $10,263	37 Added 6.0%	654 $178,000
Q2 2019 May 08, 2020	BUY	$252.12 - $271.73 $49,415 - $53,259	196 Added 46.56%	617 $166,000
Q1 2019 May 11, 2020	BUY	$224.5 - $261.43 $36,369 - $42,351	162 Added 62.55%	421 $109,000
Q3 2018 May 07, 2020	SELL	$248.79 - $269.75 $4,975 - $5,395	-20 Reduced 7.17%	259 $69,000
Q2 2018 May 07, 2020	BUY	$236.48 - $256.33 $12,769 - $13,841	54 Added 24.0%	279 $69,000
Q1 2018 May 07, 2020	BUY	$236.79 - $263.36 $13,970 - $15,538	59 Added 35.54%	225 $54,000
Q4 2017 May 07, 2020	SELL	$231.73 - $247.65 $42,638 - $45,567	-184 Reduced 52.57%	166 $40,000
Q3 2017 May 07, 2020	BUY	$228.78 - $230.76 $43,468 - $43,844	190 Added 118.75%	350 $80,000
Q2 2017 May 07, 2020	BUY	N/A	60 Added 60.0%	160 $35,000
Q4 2016 May 07, 2020	BUY	N/A	100	100 $20,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Royal Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History