Royal Fund Management, LLC Vanguard Communication Service Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Royal Fund Management, LLC holds 38,140 shares of VOX stock, worth $6.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,140

Previous 20,153 89.25%

Holding current value

$6.07 Million

Previous $2.79 Million 99.1%

% of portfolio

0.33%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$129.82 - $145.39 $2.34 Million - $2.62 Million	17,987 Added 89.25%	38,140 $5.55 Million
Q2 2024 Jul 18, 2024	SELL	$125.5 - $139.68 $1.24 Million - $1.38 Million	-9,902 Reduced 32.95%	20,153 $2.79 Million
Q1 2024 Apr 11, 2024	SELL	$115.84 - $131.42 $161,828 - $183,593	-1,397 Reduced 4.44%	30,055 $3.94 Million
Q4 2023 Feb 06, 2024	SELL	$100.71 - $118.41 $173,221 - $203,665	-1,720 Reduced 5.19%	31,452 $3.7 Million
Q3 2023 Oct 17, 2023	SELL	$104.27 - $112.62 $220,113 - $237,740	-2,111 Reduced 5.98%	33,172 $3.49 Million
Q2 2023 Jul 12, 2023	SELL	$93.55 - $106.94 $196,267 - $224,360	-2,098 Reduced 5.61%	35,283 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$83.18 - $101.21 $451,584 - $549,469	-5,429 Reduced 12.68%	37,381 $3.61 Million
Q4 2022 Jan 20, 2023	SELL	$78.66 - $89.33 $256,195 - $290,947	-3,257 Reduced 7.07%	42,810 $0
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $167,870 - $212,726	-2,038 Reduced 4.24%	46,067 $3.79 Million
Q2 2022 Jul 28, 2022	SELL	$91.39 - $123.66 $88,556 - $119,826	-969 Reduced 1.97%	48,105 $4.52 Million
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $130,291 - $161,354	1,182 Added 2.47%	49,074 $5.89 Million
Q4 2021 Feb 11, 2022	BUY	$129.36 - $145.06 $382,776 - $429,232	2,959 Added 6.59%	47,892 $6.49 Million
Q3 2021 Oct 20, 2021	BUY	$139.4 - $150.66 $291,764 - $315,331	2,093 Added 4.89%	44,933 $6.33 Million
Q2 2021 Jul 26, 2021	BUY	$131.85 - $144.89 $422,315 - $464,082	3,203 Added 8.08%	42,840 $6.16 Million
Q1 2021 Apr 29, 2021	BUY	$117.72 - $135.22 $544,101 - $624,986	4,622 Added 13.2%	39,637 $5.15 Million
Q4 2020 Feb 02, 2021	BUY	$101.43 - $120.2 $1.84 Million - $2.18 Million	18,117 Added 107.21%	35,015 $4.21 Million
Q3 2020 Oct 13, 2020	BUY	$94.91 - $111.18 $1.15 Million - $1.34 Million	12,071 Added 250.07%	16,898 $1.72 Million
Q2 2020 Aug 06, 2020	BUY	$72.4 - $97.97 $349,474 - $472,901	4,827 New	4,827 $449,000
Q1 2018 May 07, 2020	SELL	N/A	-103 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	103 New	103 $9,000
Q1 2017 May 07, 2020	SELL	N/A	-18 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	18	18 $1,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Royal Fund Management, LLC Vanguard Communication Service Transaction History