Royal Fund Management, LLC Vanguard Communication Service Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 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 30,055 shares of VOX stock, worth $4.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
30,055
Previous 31,452 4.44%
Holding current value
$4.18 Million
Previous $3.7 Million 6.51%
% of portfolio
0.4%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,038 Reduced 4.24%
46,067 $3.79 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-969 Reduced 1.97%
48,105 $4.52 Million
Q1 2022

May 13, 2022
BUY
N/A
1,182 Added 2.47%
49,074 $5.89 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,959 Added 6.59%
47,892 $6.49 Million
Q3 2021

Oct 20, 2021
BUY
N/A
2,093 Added 4.89%
44,933 $6.33 Million
Q2 2021

Jul 26, 2021
BUY
N/A
3,203 Added 8.08%
42,840 $6.16 Million
Q1 2021

Apr 29, 2021
BUY
N/A
4,622 Added 13.2%
39,637 $5.15 Million
Q4 2020

Feb 02, 2021
BUY
N/A
18,117 Added 107.21%
35,015 $4.21 Million
Q3 2020

Oct 13, 2020
BUY
N/A
12,071 Added 250.07%
16,898 $1.72 Million
Q2 2020

Aug 06, 2020
BUY
N/A
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
422
Shares Held
18.8M
Call Options Held
8.9K
Put Options Held
0
View Full List

About VANGUARD COMMUNICATION SERVICE

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