Royal Fund Management, LLC Vanguard Utilities ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 21,386 shares of VPU stock, worth $3.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,386

Previous 9,186 132.81%

Holding current value

$3.77 Million

Previous $1.36 Million 174.08%

% of portfolio

0.22%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$146.64 - $174.54 $1.79 Million - $2.13 Million	12,200 Added 132.81%	21,386 $3.72 Million
Q2 2024 Jul 18, 2024	SELL	$136.04 - $157.94 $161,479 - $187,474	-1,187 Reduced 11.44%	9,186 $1.36 Million
Q1 2024 Apr 11, 2024	BUY	$129.56 - $142.58 $166,095 - $182,787	1,282 Added 14.1%	10,373 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$121.65 - $142.23 $167,147 - $195,424	1,374 Added 17.8%	9,091 $1.25 Million
Q3 2023 Oct 17, 2023	BUY	$127.23 - $148.54 $210,947 - $246,279	1,658 Added 27.36%	7,717 $984,000
Q2 2023 Jul 12, 2023	BUY	$140.07 - $152.05 $190,495 - $206,788	1,360 Added 28.94%	6,059 $861,000
Q1 2023 Apr 10, 2023	BUY	$139.89 - $156.95 $336,155 - $377,150	2,403 Added 104.66%	4,699 $693,000
Q4 2022 Jan 20, 2023	BUY	$134.2 - $158.16 $308,123 - $363,135	2,296 New	2,296 $0

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Royal Fund Management, LLC Vanguard Utilities ETF Transaction History