Royal Fund Management, LLC Vanguard Total World Stk Index Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Royal Fund Management, LLC holds 42,498 shares of VT stock, worth $5.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
42,498
Previous 19,008 123.58%
Holding current value
$5.02 Million
Previous $2.14 Million 137.71%
% of portfolio
0.31%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$107.72 - $119.96 $2.53 Million - $2.82 Million
23,490 Added 123.58%
42,498 $5.09 Million
Q2 2024

Jul 18, 2024
SELL
$104.94 - $113.51 $205,577 - $222,366
-1,959 Reduced 9.34%
19,008 $2.14 Million
Q1 2024

Apr 11, 2024
BUY
$100.68 - $110.5 $200,151 - $219,674
1,988 Added 10.47%
20,967 $2.32 Million
Q4 2023

Feb 06, 2024
BUY
$88.97 - $103.1 $239,240 - $277,235
2,689 Added 16.51%
18,979 $1.95 Million
Q3 2023

Oct 17, 2023
BUY
$92.79 - $100.59 $331,724 - $359,609
3,575 Added 28.12%
16,290 $1.52 Million
Q2 2023

Jul 12, 2023
BUY
$91.33 - $98.06 $299,562 - $321,636
3,280 Added 34.76%
12,715 $1.23 Million
Q1 2023

Apr 10, 2023
BUY
$86.24 - $94.55 $456,899 - $500,925
5,298 Added 128.06%
9,435 $868,000
Q4 2022

Jan 20, 2023
BUY
$78.67 - $91.07 $325,457 - $376,756
4,137 New
4,137 $0
Q2 2020

Aug 06, 2020
SELL
$60.03 - $78.43 $54,687 - $71,449
-911 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$54.48 - $83.17 $74,855 - $114,275
-1,374 Reduced 60.13%
911 $57,000
Q4 2019

May 11, 2020
BUY
$72.8 - $81.27 $655 - $731
9 Added 0.4%
2,285 $185,000
Q3 2019

May 08, 2020
SELL
$74.55 - $76.17 $19,904 - $20,337
-267 Reduced 10.5%
2,276 $170,000
Q2 2019

May 08, 2020
SELL
N/A
-2,042 Reduced 44.54%
2,543 $191,000
Q1 2019

May 11, 2020
SELL
N/A
-387 Reduced 7.78%
4,585 $335,000
Q4 2018

May 07, 2020
SELL
N/A
-234 Reduced 4.49%
4,972 $325,000
Q3 2018

May 07, 2020
SELL
N/A
-234 Reduced 4.3%
5,206 $394,000
Q2 2018

May 07, 2020
SELL
N/A
-252 Reduced 4.43%
5,440 $399,000
Q1 2018

May 07, 2020
SELL
N/A
-11,255 Reduced 66.41%
5,692 $419,000
Q4 2017

May 07, 2020
BUY
N/A
912 Added 5.69%
16,947 $1.26 Million
Q3 2017

May 07, 2020
BUY
N/A
7,941 Added 98.11%
16,035 $1.13 Million
Q2 2017

May 07, 2020
BUY
N/A
1,704 Added 26.67%
8,094 $546,000
Q1 2017

May 07, 2020
BUY
N/A
1,623 Added 34.05%
6,390 $416,000
Q4 2016

May 07, 2020
BUY
N/A
4,767
4,767 $290,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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