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 $3.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,386

Previous 9,186 132.81%

Holding current value

$3.53 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

596

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Vanguard Utilities ETF Transaction History