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

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 19,793 shares of VOOG stock, worth $6.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
19,793
Previous 20,658 4.19%
Holding current value
$6.6 Million
Previous $5.59 Million 7.83%
% of portfolio
0.61%
Previous 0.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$262.92 - $306.83 $227,425 - $265,407
-865 Reduced 4.19%
19,793 $6.03 Million
Q4 2023

Feb 06, 2024
SELL
$237.26 - $272.04 $260,748 - $298,971
-1,099 Reduced 5.05%
20,658 $5.59 Million
Q3 2023

Oct 17, 2023
SELL
$246.27 - $261.87 $352,658 - $374,997
-1,432 Reduced 6.18%
21,757 $5.37 Million
Q2 2023

Jul 12, 2023
SELL
$227.98 - $254.09 $319,855 - $356,488
-1,403 Reduced 5.71%
23,189 $5.89 Million
Q1 2023

Apr 10, 2023
SELL
$206.5 - $230.48 $694,872 - $775,565
-3,365 Reduced 12.04%
24,592 $5.67 Million
Q4 2022

Jan 20, 2023
SELL
$205.49 - $229.3 $421,870 - $470,752
-2,053 Reduced 6.84%
27,957 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,684 Reduced 5.31%
30,010 $6.26 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-825 Reduced 2.54%
31,694 $6.9 Million
Q1 2022

May 13, 2022
BUY
N/A
750 Added 2.36%
32,519 $8.96 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,955 Added 6.56%
31,769 $9.59 Million
Q3 2021

Oct 20, 2021
BUY
N/A
1,909 Added 6.84%
29,814 $7.95 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,460 Added 9.67%
27,905 $7.32 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,091 Added 13.83%
25,445 $5.98 Million
Q4 2020

Feb 02, 2021
BUY
N/A
4,587 Added 25.82%
22,354 $5.14 Million
Q3 2020

Oct 13, 2020
BUY
N/A
6,967 Added 64.51%
17,767 $3.7 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,355 Added 45.06%
10,800 $2.02 Million
Q1 2020

May 08, 2020
SELL
N/A
-537 Reduced 6.73%
7,445 $1.11 Million
Q4 2019

May 11, 2020
BUY
N/A
3,440 Added 75.74%
7,982 $1.39 Million
Q3 2019

May 08, 2020
BUY
N/A
1,441 Added 46.47%
4,542 $734,000
Q2 2019

May 08, 2020
BUY
N/A
805 Added 35.06%
3,101 $499,000
Q1 2019

May 11, 2020
BUY
N/A
1,147 Added 99.83%
2,296 $355,000
Q4 2018

May 07, 2020
BUY
N/A
1,149 New
1,149 $155,000

Others Institutions Holding VOOG

# of Institutions
454
Shares Held
10.9M
Call Options Held
32.1K
Put Options Held
6K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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